Alan Robinson (Sussex) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09305498 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2020

for

ALAN ROBINSON (SUSSEX) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

J A J Robinson

M Slator

S Slator

Registered office:

Northern Assurance Buildings

9-21 Princess Street

Manchester

M2 4DN

Registered number:

09305498 (England and Wales)

Accountants:

Haines Watts Manchester Limited

Northern Assurance Buildings

9-21 Princess Street

Manchester

M2 4DN

Fixed assets

Tangible assets

5

2,250

3,000

Investments

6

890,000

890,000

Investment property

7

737,747

737,747

1,629,997

1,630,747

Current assets

Debtors

8

46,067

37,148

Cash at bank

6,882

5,240

52,949

42,388

Creditors

Amounts falling due within one year

9

332,960

214,489

Net current liabilities

(280,011

)

(172,101

)

Total assets less current liabilities

1,349,986

1,458,646

Capital and reserves

Called up share capital

10

30,000

30,000

Other reserves

860,000

860,000

Retained earnings

459,986

568,646

Shareholders' funds

1,349,986

1,458,646

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 March 2021 and were signed on its behalf by:

M Slator - Director

1.	Statutory information

Alan Robinson (Sussex) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Statement of compliance

These financial statements have been prepared in accordance with the provisions of Section 1A ''Small Entities'' of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.

3.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents amounts receivable in respect of rents and theatre services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Fixed asset investments

Fixed assets investments were acquired by the issue of the company's own shares. The investments are included in the financial statements at fair value being the value of the subsidiary acquired. The fixed asset investments are reviewed for impairment.

4.	Employees and directors

The average number of employees during the year was 5 (2019 - 3 ) .

5.	Tangible fixed assets

Motor

vehicles

£

Cost

At 1 July 2019

and 30 June 2020

4,000

Depreciation

At 1 July 2019

1,000

Charge for year

750

At 30 June 2020

1,750

Net book value

At 30 June 2020

2,250

At 30 June 2019

3,000

6.	Fixed asset investments

Shares in

group

undertakings

£

Cost

At 1 July 2019

and 30 June 2020

890,000

Net book value

At 30 June 2020

890,000

At 30 June 2019

890,000

7.	Investment property

Total

£

Fair value

At 1 July 2019

and 30 June 2020

737,747

Net book value

At 30 June 2020

737,747

At 30 June 2019

737,747

8.

Debtors: amounts falling due within one year

2020

2019

£

£

Trade debtors

678

627

Amounts owed by group undertakings

45,389

36,521

46,067

37,148

9.

Creditors: amounts falling due within one year

2020

2019

£

£

Trade creditors

4,000

5,762

Amounts owed to group undertakings

313,689

-

Taxation and social security

7,824

3,401

Other creditors

7,447

205,326

332,960

214,489

10.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2020

2019

value:

£

£

30,000

Ordinary

£1

30,000

30,000