Robinson Moore Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: SC108174 (Scotland)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2018

FOR

ROBINSON MOORE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P H Dean

K B Moore

SECRETARY:

K B Moore

REGISTERED OFFICE:

9 Tay Walk

Town Centre

Cumbernauld

Glasgow

G67 1BU

REGISTERED NUMBER:

SC108174 (Scotland)

ACCOUNTANTS:

Cornerstone Accountants

6th Floor

Gordon Chambers

90 Mitchell Street

Glasgow

Lanarkshire

G1 3NQ

BANKERS:

Royal Bank of Scotland PLC

1 Roadside Village

Cumbernauld

Glasgow

G67 2SS

FIXED ASSETS

Tangible assets

4

3,547

3,942

CURRENT ASSETS

Debtors

5

84,243

72,911

Cash at bank and in hand

4,857

1,688

89,100

74,599

CREDITORS

Amounts falling due within one year

6

90,602

76,417

NET CURRENT LIABILITIES

(1,502

)

(1,818

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,045

2,124

CAPITAL AND RESERVES

Called up share capital

7

2,007

2,007

Share premium

75,219

75,219

Retained earnings

(75,181

)

(75,102

)

SHAREHOLDERS' FUNDS

2,045

2,124

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the Board of Directors on 4 July 2018 and were signed on its behalf by:

P H Dean - Director

1.	STATUTORY INFORMATION

Robinson Moore Limited is a private company, limited by shares , registered in Scotland. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

33% on a reducing balance basis and 15% on a reducing balance basis

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2017 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2017

and 31 January 2018

91,610

DEPRECIATION

At 1 February 2017

87,668

Charge for year

395

At 31 January 2018

88,063

NET BOOK VALUE

At 31 January 2018

3,547

At 31 January 2017

3,942

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

78,861

53,176

Other debtors

5,382

19,735

84,243

72,911

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Bank loans and overdrafts

19,441

20,808

Trade creditors

11,671

10,663

Taxation and social security

52,876

40,760

Other creditors

6,614

4,186

90,602

76,417

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

2,004

Ordinary

£1

2,004

2,004

3

Ordinary A-J

£1

3

3

2,007

2,007