Robb Reinstatement Limited Filleted accounts for Companies House (small and micro)
Robb Reinstatement Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
SC227391
|
|
|
|
Statement of Financial Position |
2019 |
2018 |
||
Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
|
|
|
Current assets
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------ |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
– |
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Capital and reserves
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
|
Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
3 October 2019
, and are signed on behalf of the board by:
|
|
Director |
|
Company registration number:
SC227391
|
Notes to the Financial Statements |
Year ended 31 March 2019
1.
General information
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 18 North Leith Sands, EDINBURGH, EH6 4ER.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
|
|
Impairment of fixed assets
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
27
(2018:
26
).
5.
Tangible assets
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2018 |
|
|
|
|
|
Additions |
|
|
|
|
|
------- |
------- |
--------- |
-------- |
--------- |
|
At 31 March 2019 |
|
|
|
|
|
------- |
------- |
--------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 April 2018 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
------- |
------- |
--------- |
-------- |
--------- |
|
At 31 March 2019 |
|
|
|
|
|
------- |
------- |
--------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 March 2019 |
|
|
|
|
|
------- |
------- |
--------- |
-------- |
--------- |
|
At 31 March 2018 |
|
|
– |
|
|
------- |
------- |
--------- |
-------- |
--------- |
|
Finance leases and hire purchase contracts
Included within the carrying value of tangible assets are the following amounts relating to assets held under finance leases or hire purchase agreements:
Motor vehicles |
|
£ |
|
At 31 March 2019 |
|
-------- |
|
At 31 March 2018 |
– |
-------- |
|
6.
Debtors
2019 |
2018 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
7.
Creditors:
amounts falling due within one year
2019 |
2018 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
8.
Creditors:
amounts falling due after more than one year
2019 |
2018 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
-------- |
---- |
|
9.
Director's advances, credits and guarantees
10.
Related party transactions