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ROBIN GREGORY LIMITED - Company Information

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Robin Gregory Limited

Registered Number:04642648

For the year ended 31 March 2024

England and Wales

Unaudited Financial Statements

Registered Number :

04642648

As at 31 March 2024

Robin Gregory Limited

Statement of Financial Position

2023

2024

Notes

Current assets

Trade and other receivables

12,191

11,226

69,817

Cash and cash equivalents

64,182

75,408

82,008

Trade and other payables: amounts falling due within one

year

(9,213)

(8,291)

72,795

67,117

Net current assets

Total assets less current liabilities

67,117

72,795

67,117

Net assets

72,795

Capital and reserves

Called up share capital

Retained earnings

67,116

72,794

67,117

72,795

Shareholders' funds

For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Mr Robin Gregory Director

These financial statements were approved and authorised for issue by the Board on 15 May 2024 and were signed by:

The notes form part of these financial statements

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For the year ended 31 March 2024

Robin Gregory Limited

Notes to the Financial Statements

Statutory Information

Robin Gregory Limited is a private limited company, limited by shares, domiciled in England and Wales, registration

number 04642648.

Registered address:

1 Maton Close

Devizes

Wiltshire

SN10 2UH

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

1. Intangible fixed assets

Goodwill

Cost or valuation

At 01 April 2023

30,000

At 31 March 2024

30,000

Amortisation

At 01 April 2023

30,000

At 31 March 2024

30,000

Net book value

At 31 March 2024

At 31 March 2023

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For the year ended 31 March 2024

Robin Gregory Limited

Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer

equipment

Motor vehicles

Cost or

valuation

At 01 April 2023

16,148

2,822

13,326

At 31 March 2024

13,326

2,822

16,148

Provision for depreciation and impairment

At 01 April 2023

16,148

2,822

13,326

At 31 March 2024

16,148

2,822

13,326

At 31 March 2024

Net book value

At 31 March 2023

3. Trade and other receivables

2023

2024

Other debtors

11,226

12,191

4. Trade and other payables: amounts falling due within one year

2023

2024

Taxation and social security

7,347

8,226

Other creditors

944

987

8,291

9,213

5. Average number of persons employed

During the year the average number of employees was 1 (2023 : 1)

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