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2015-01-01
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uk-gaap:PlantMachinery
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uk-gaap:ComputerEquipment
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iso4217:GBP
For the year ended 31 December 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 06222578
2
William Robinson Limited
For the year ended 31 December 2015
1
Accountants' Report
2
Balance Sheet
3 to 5
Notes to the Abbreviated Financial Statements
3
William Robinson Limited
Chartered Accountants' Report
For the year ended 31 December 2015
Chartered Accountants' Report to the Board of Directors
| In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the |
| accounts of William Robinson Limited for the year ended 31 December 2015 which comprise the Profit and Loss |
| Account, the Balance Sheet and the related notes from the company's accounting records and from information |
| and explanations you have given us. |
| As a practising firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its |
| ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
| This report is made solely to the Board of Directors of William Robinson Limited, as a body, in accordance with the |
| terms of our engagement letter dated 14 July 2011. Our work has been undertaken solely to prepare for your |
| approval the accounts of William Robinson Limited and state those matters that we have agreed to state to the |
| Board of Directors of William Robinson Limited, as a body, in this report in accordance with AAF 2/10 as detailed at |
| icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone |
| other than William Robinson Limited and its Board of Directors as a body for our work or for this report. |
| It is your duty to ensure that William Robinson Limited has kept adequate accounting records to prepare statutory |
| accounts that give a true and fair view of the assets, liabilities, financial position and loss of William Robinson |
| Limited. You consider that William Robinson Limited is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the accounts of William Robinson Limited. For this |
| reason, we have not verified the accuracy or completeness of the accounting records or information and |
| explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. |
Jon Dawson & Co Limited
Unit C17 Kestrel Business Centre
Private Road 2, Colwick Industrial Estate
Nottingham
NG4 2JR
01 November 2016
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4
| Abbreviated Balance Sheet |
William Robinson Limited
2015
2014
2
6,861
9,494
2
2
3
6,863
9,496
13,687
43,260
64,395
13,080
31,711
21,455
88,051
99,537
| Creditors: amounts falling due within one year |
(95,535)
(109,423)
4,002
(21,372)
Net current liabilities
| Total assets less current liabilities |
(14,509)
13,498
(14,509)
Net assets/liabilities
13,498
100
4
100
(14,609)
13,398
(14,509)
13,498
Shareholders funds
| For the year ended 31 December 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. |
| Director 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 director acknowledges his 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. |
| Date approved by the board: 01 November 2016 |
| Mr William Maxwell Robinson Director |
| Signed on behalf of the board of directors |
2 of 5
5
| Notes to the Abbreviated Financial Statements |
William Robinson Limited
For the year ended 31 December 2015
| The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the main creditor ( which is a related undertaking) which has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities. |
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
| Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange |
| ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the |
| transaction. All foreign exchange differences are included to the profit and loss account. |
| Deferred taxation arises when items are charged or credited in accounts in different periods to those in which they are included in the company's tax computations.Deferred tax is provided in full on timing differences that result in an obligation to pay more (or less) tax at a future date. Deferred tax is calculated at the average rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. The resulting deferred tax asset or liability is not discounted. |
| Proposed dividends are only included as liabilities in the financial statements when their payment has been approved |
| by the shareholders prior to the balance sheet date. |
| 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: |
3 of 5
6
| Notes to the Abbreviated Financial Statements |
William Robinson Limited
For the year ended 31 December 2015
Plant and Machinery
Computer Equipment
Fixtures and Fittings
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
| 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. |
22,730
52
22,782
13,236
2,685
Charge for year
15,921
6,861
9,494
| 3 Fixed asset investments |
2
2
2
2
4 of 5
7
| Notes to the Abbreviated Financial Statements |
William Robinson Limited
For the year ended 31 December 2015
| The company owns more than 20% of the issued share capital of the companies listed below: |
| William Robinson Interiors Limited |
Ordinary
100.00
2
-
| Allotted called up and fully paid |
2015
2014
| 100 Ordinary shares of £1.00 each |
100
100
100
100
5 of 5
