Registered Number:07084757 |
For the year ended 30 November 2021
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2021
G A Robson and Son Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
G A Robson and Son Ltd
Statement of Financial Position
2020
2021
Property, plant and equipment |
1,854,248
1,874,774
2
1,854,248
1,874,774
2,124,521
1,684,605
3
Trade and other receivables |
1,126,665
541,824
4
2,446,506
Cash and cash equivalents |
4,077,867
6,304,296
5,697,692
Trade and other payables: amounts falling due within one |
year |
(1,971,800)
(1,781,874)
5
3,725,892
4,522,422
Net current assets
Total assets less current liabilities |
6,376,670
5,600,666
6,376,670
Net assets
5,600,666
1,000
1,000
6,375,670
5,599,666
6,376,670
5,600,666
Shareholders' funds
For the year ended 30 November 2021 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 30 November 2021 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. |
These financial statements were approved and authorised for issue by the Board on 26 August 2022 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 November 2021
G A Robson and Son Ltd
Notes to the Financial Statements
Statutory Information
G A Robson and Son Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 07084757. |
New Manor Farm
Carlton Husthwaite
Thirsk
North Yorkshire
YO7 2BP
The presentation currency is £ sterling. |
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. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
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: |
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected |
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation |
would be immaterial. The directors undertake an annual impairment review of these properties. |
Inventories
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. |
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For the year ended 30 November 2021
G A Robson and Son Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
2,172,897
660,193
1,512,704
294,874
294,874
-
(201,552)
-
(201,552)
1,512,704
753,515
2,266,219
Provision for depreciation and impairment |
298,123
298,123
-
Charge for year
113,848
113,848
-
411,971
411,971
-
1,512,704
341,544
1,854,248
1,512,704
362,070
1,874,774
2020
2021
1,684,605
2,124,521
4. Trade and other receivables |
2020
2021
541,824
1,126,665
5. Trade and other payables: amounts falling due within one year |
2020
2021
1,591,942
1,777,741
Taxation and social security |
189,932
194,059
1,781,874
1,971,800
6. Average number of persons employed |
During the year the average number of employees was 1 (2020 : 1)
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