Robin Mills Properties Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 05635174 (England and Wales)

ROBIN MILLS PROPERTIES LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 NOVEMBER 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

D K Marshall

B Chorzelewski

T O W Storey

SECRETARY:

D K Marshall

REGISTERED OFFICE:

Robin Mills

Leeds Road

Idle

Bradford

West Yorkshire

BD10 9TE

REGISTERED NUMBER:

05635174 (England and Wales)

ACCOUNTANTS:

BPR Heaton

Chartered Accountants

27a Lidget Hill

Pudsey

Leeds

West Yorkshire

LS28 7LG

FIXED ASSETS

Tangible assets

2

1,679,371

1,723,371

CURRENT ASSETS

Debtors

14,772

13,753

Cash at bank

320,673

266,356

335,445

280,109

CREDITORS

Amounts falling due within one year

115,244

130,940

NET CURRENT ASSETS

220,201

149,169

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,899,572

1,872,540

PROVISIONS FOR LIABILITIES

(6,400

)

(7,200

)

PENSION LIABILITY

(1,048,000

)

(410,400

)

NET ASSETS

845,172

1,454,940

CAPITAL AND RESERVES

Called up share capital

3

120,000

Profit and loss account

725,172

1,334,940

SHAREHOLDERS' FUNDS

845,172

1,454,940

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 31 March 2017 and were signed on its
behalf by:

D K Marshall - Director

B Chorzelewski - Director

T O W Storey - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents the company's right to consideration for rental income.

Tangible fixed assets

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

Freehold property

-

2% on cost

Plant and machinery

-

Straight line over 11 years

Pension costs and other post-retirement benefits

The company has responsibility for a closed defined contribution pension scheme where certain

members benefit from a Guaranteed Minimum Pension (GMP) underpin. The assets and liabilities of

the scheme are measured using the Projected Unit Method. Contributions made by the company in the

year are shown as a reduction of the liability.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2015

and 30 November 2016

2,124,565

DEPRECIATION

At 1 December 2015

401,194

Charge for year

44,000

At 30 November 2016

445,194

NET BOOK VALUE

At 30 November 2016

1,679,371

At 30 November 2015

1,723,371

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

120,000

Ordinary

£1

120,000