J.C. Robinson Limited - Accounts

J.C. Robinson Limited - Accounts

J.C. ROBINSON LIMITED - Company Information

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Registered Number: 04996300
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2023

for

J.C. ROBINSON LIMITED

J.C. Robinson Limited
Contents Page
For the year ended 31 January 2023
Directors Janet Robinson
Sally Ostler
Matthew Ostler
Julie Warkup
Registered Number 04996300
Registered Office Eaglehurst
12 Quay Road
Bridlington
East Riding of Yorkshire
YO15 2AD
Accountants J W Smith & Co Ltd - Bridlington
Eaglehurst
12 Quay Road
Bridlington
East Yorkshire
YO15 2AD
1
 
 		 Notes
 		 2023
£		   2022
£
Fixed assets      
Tangible fixed assets 3 2,280,864    2,124,303 
Investments 4 15    15 
2,280,879    2,124,318 
Current assets      
Stocks 5 980,670    727,327 
Debtors 6 86,716    84,401 
Cash at bank and in hand (210,246)   (422,533)
857,140    389,195 
Creditors: amount falling due within one year 7 (421,244)   (369,983)
Net current assets 435,896    19,212 
 
Total assets less current liabilities 2,716,775    2,143,530 
Creditors: amount falling due after more than one year 8 (515,341)   (479,789)
Provisions for liabilities 9 (338,239)   (310,583)
Net assets 1,863,195    1,353,158 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 1,863,095    1,353,058 
Shareholder's funds 1,863,195    1,353,158 
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 03 October 2023 and were signed on its behalf by:


-------------------------------
Janet Robinson
Director
2
General Information
J.C. Robinson Limited is a private company, limited by shares, registered in England and Wales, registration number 04996300, registration address Eaglehurst , 12 Quay Road, Bridlington, East Riding of Yorkshire, YO15 2AD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 2% Reducing Balance
Plant and Machinery 10% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 5).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 February 2022 473,230    2,721,480    62,564    3,257,274 
Additions -    553,952    31,500    585,452 
Disposals -    (382,970)   (24,400)   (407,370)
At 31 January 2023 473,230    2,892,462    69,664    3,435,356 
Depreciation
At 01 February 2022 15,525    1,098,731    18,715    1,132,971 
Charge for year 705    251,816    -    252,521 
On disposals -    (223,756)   (7,244)   (231,000)
At 31 January 2023 16,230    1,126,791    11,471    1,154,492 
Net book values
Closing balance as at 31 January 2023 457,000    1,765,671    58,193    2,280,864 
Opening balance as at 01 February 2022 457,705    1,615,218    51,380    2,124,303 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 February 2022 15    15 
Additions -    - 
Transfer to/from tangible fixed assets 0    0 
Disposals -    - 
At 31 January 2023 15    15 

5.

Stocks

2023
£		   2022
£
Stocks 980,670    727,327 
980,670    727,327 

6.

Debtors: amounts falling due within one year

2023
£		   2022
£
Trade Debtors 7,246    37,534 
Prepayments & Accrued Income 13,404    10,701 
Other Debtors 16,651    7,100 
VAT 49,415    29,066 
86,716    84,401 

7.

Creditors: amount falling due within one year

2023
£		   2022
£
Trade Creditors 45,565    76,841 
Bank Loans & Overdrafts 11,819    34,419 
Corporation Tax 25,298    0 
PAYE & Social Security 602    635 
Accrued Expenses 17,633    17,633 
Obligations under HP/Financial Leases 166,472    101,079 
Directors' Current Accounts 153,855    139,376 
421,244    369,983 

8.

Creditors: amount falling due after more than one year

2023
£		   2022
£
Bank Loans & Overdrafts 361,600    357,110 
Obligations Under HP/Financial Leases 153,741    122,679 
515,341    479,789 

9.

Provisions for liabilities

2023
£		   2022
£
Deferred Tax 338,239    310,583 
338,239    310,583 

3