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G A Robson and Son Ltd
Registered Number:07084757
For the year ended 30 November 2021
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
07084757
As at 30 November 2021
G A Robson and Son Ltd
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
1,854,248
1,874,774
2
1,854,248
1,874,774
Current assets
Inventories
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
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
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.
Mr T J Robson Director
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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4
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.
Registered address:
New Manor Farm
Carlton Husthwaite
Thirsk
North Yorkshire
YO7 2BP
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.
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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5
For the year ended 30 November 2021
G A Robson and Son Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Plant and
machinery
Leasehold
improvements
£
£
£
Cost or
valuation
At 01 December 2020
2,172,897
660,193
1,512,704
294,874
294,874
-
Additions
(201,552)
-
Disposals
(201,552)
At 30 November 2021
1,512,704
753,515
2,266,219
Provision for depreciation and impairment
At 01 December 2020
298,123
298,123
-
Charge for year
113,848
113,848
-
At 30 November 2021
411,971
411,971
-
At 30 November 2021
Net book value
1,512,704
341,544
1,854,248
At 30 November 2020
1,512,704
362,070
1,874,774
3. Inventories
2020
2021
£
£
Stocks
1,684,605
2,124,521
4. Trade and other receivables
2020
2021
£
£
Trade debtors
541,824
1,126,665
5. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Trade creditors
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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