JAMIE ROBINS LIMITED Accounts filed on 31-07-2015

JAMIE ROBINS LIMITED Accounts filed on 31-07-2015

JAMIE ROBINS LIMITED - Company Information

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JAMIE ROBINS LIMITED




Company Registration Number:
05890442 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st August 2014

End date: 31st July 2015

SUBMITTED

JAMIE ROBINS LIMITED

Company Information
for the Period Ended 31st July 2015




Director: J.N. Robins
Registered office: Unit 6a The Old Brickworks
Bakestonedale Road
Pott Shrigley
Macclesfield
SK10 5RX
Company Registration Number: 05890442 (England and Wales)

JAMIE ROBINS LIMITED

Abbreviated Balance sheet
As at 31st July 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 5 36,000 39,000
Tangible assets: 6 9,212 10,696
Total fixed assets: 45,212 49,696
Current assets
Stocks: 6,020 3,570
Debtors: 7 40,920 8,341
Cash at bank and in hand: 11,576 7,045
Total current assets: 58,516 18,956
Creditors
Creditors: amounts falling due within one year 8 115,581 93,052
Net current assets (liabilities): ( 57,065 ) ( 74,096 )
Total assets less current liabilities: ( 11,853 ) ( 24,400 )
Total net assets (liabilities): ( 11,853 ) ( 24,400 )

The notes form part of these financial statements

JAMIE ROBINS LIMITED

Abbreviated Balance sheet
As at 31st July 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 9 100 100
Profit and Loss account: ( 11,953 ) ( 24,500 )
Total shareholders funds: ( 11,853 ) ( 24,400 )

For the year ending 31 July 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 11 November 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: J.N. Robins
Status: Director

The notes form part of these financial statements

JAMIE ROBINS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

    Turnover policy

    Turnover represents net invoiced sales of goods and services, excluding VAT.

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over it's estimated useful life. Plant and Machinery, Motor Vehicles and Office Equipment are all depreciated at 25% per annum (reducing balance method).

    Intangible fixed assets amortisation policy

    Goodwill is amortised at the rate of 5% per annum (straight line method) in order to write it off over it's expected useful life.

    Valuation information and policy

    Stock is valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.

    Other accounting policies

    Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

JAMIE ROBINS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 5. Intangible assets

    Total
    Cost £
    At 01st August 2014: 60,000
    60,000
    Amortisation £
    At 01st August 2014: 21,000
    Provided during the period: 3,000
    At 31st July 2015: 24,000
    Net book value £
    At 31st July 2015: 36,000
    At 31st July 2014: 39,000

JAMIE ROBINS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 6. Tangible assets

    Total
    Cost £
    At 01st August 2014: 42,039
    Additions: 1,585
    At 31st July 2015: 43,624
    Depreciation
    At 01st August 2014: 31,343
    Charge for year: 3,069
    At 31st July 2015: 34,412
    Net book value
    At 31st July 2015: 9,212
    At 31st July 2014: 10,696

JAMIE ROBINS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 7. Debtors

    Debtors totalled £40920 (2014: £8341).

JAMIE ROBINS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 8. Creditors: amounts falling due within one year

    Included in other creditors is an amount of £13425 (2014: £0) owed to Cheshire Cabinets Ltd, a related company. The bank overdraft is secured.

JAMIE ROBINS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 9. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

JAMIE ROBINS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 11. Related party disclosures

    Name of the ultimate controlling party during the period: J.N. Robins
    Name of related party: Cheshire Cabinets Ltd
    Relationship: Related company
    Description of the transaction: Goods purchased and sold
    Balance at 01st August 2014 0
    Balance at 31st July 2015 13,425

    During the year the company purchased goods from and sold goods to Cheshire Cabinets Ltd, a company owned by Mr J.N. Robins. The goods purchased totalled £32404 (2014: £28581) and are included in the cost of sales. The goods sold totalled £11050 (2014: £0) and are included in turnover. The net amount owed to Cheshire Cabinets Ltd as shown above is included in other creditors.