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frs-bus:Original frs-bus:HighestPaidDirector 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:PrivateLimitedCompanyLtd 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:CompanyLimitedByGuarantee 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:LimitedLiabilityPartnershipLLP 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:LimitedLiabilityPartnershipsSORP 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:FullAccounts 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:FilletedAccounts 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:AbridgedAccounts 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:FRS102 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:MediumEntities 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:SmallEntities 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:EntityHasNeverTraded 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:EntityNoLongerTradingButTradedInPast 2021-02-01 2022-01-31 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2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:PreferenceShareClass1 2021-01-31 01188066 frs-bus:Original frs-bus:PreferenceShareClass1 2022-01-31 01188066 frs-bus:Original frs-bus:PreferenceShareClass2 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:PreferenceShareClass2 2021-01-31 01188066 frs-bus:Original frs-bus:PreferenceShareClass2 2022-01-31 01188066 frs-bus:Original frs-bus:PreferenceShareClass3 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:PreferenceShareClass3 2021-01-31 01188066 frs-bus:Original frs-bus:PreferenceShareClass3 2022-01-31 01188066 frs-bus:Original frs-bus:PreferenceShareClass4 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:PreferenceShareClass4 2021-01-31 01188066 frs-bus:Original frs-bus:PreferenceShareClass4 2022-01-31 01188066 frs-bus:Original frs-bus:PreferenceShareClass5 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-bus:PreferenceShareClass5 2021-01-31 01188066 frs-bus:Original frs-bus:PreferenceShareClass5 2022-01-31 01188066 frs-bus:Original 1 2021-02-01 2022-01-31 01188066 frs-bus:Original 1 2022-01-31 01188066 frs-bus:Original 1 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:LeasedAssets 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:OwnedAssets 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:CurrencyRisk 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:MarketRisk 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:InterestRateRisk 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:DeferredTaxation 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:DeferredTaxation 2021-01-31 01188066 frs-bus:Original frs-core:DeferredTaxation 2022-01-31 01188066 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2021-01-31 01188066 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2022-01-31 01188066 frs-bus:Original frs-core:ProvisionsDeferredTax 2022-01-31 01188066 frs-bus:Original frs-core:OtherDeferredTax 2022-01-31 01188066 frs-bus:Original frs-core:AcceleratedTaxDepreciationDeferredTax 2022-01-31 01188066 frs-bus:Original frs-core:TaxLossesCarry-forwardsDeferredTax 2022-01-31 01188066 frs-bus:Original frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-01-31 01188066 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-31 01188066 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-01-31 01188066 frs-bus:Original frs-core:Provisions 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:Provisions 2021-01-31 01188066 frs-bus:Original frs-core:Provisions 2022-01-31 01188066 frs-bus:Original frs-core:Provisions 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:Provisions 2021-01-31 01188066 frs-bus:Original 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frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-01-31 01188066 frs-bus:Original frs-core:OtherIncreaseDecreaseInInvestments 2022-01-31 01188066 frs-bus:Original frs-core:CostValuation 2022-01-31 01188066 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments 2021-01-31 01188066 frs-bus:Original frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-01-31 01188066 frs-bus:Original frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-01-31 01188066 frs-bus:Original frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-01-31 01188066 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-01-31 01188066 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-01-31 01188066 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-01-31 01188066 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-01-31 01188066 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments 2022-01-31 01188066 frs-bus:Original frs-core:ListedExchangeTraded 2022-01-31 01188066 frs-bus:Original frs-core:ListedExchangeTraded 2021-01-31 01188066 frs-bus:Original frs-core:CostValuation frs-core:ListedExchangeTraded 2021-01-31 01188066 frs-bus:Original frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-01-31 01188066 frs-bus:Original frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-01-31 01188066 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-01-31 01188066 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-01-31 01188066 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-01-31 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2022-01-31 01188066 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 01188066 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 01188066 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 01188066 frs-bus:Original frs-core:UnlistedNon-exchangeTraded 2022-01-31 01188066 frs-bus:Original frs-core:UnlistedNon-exchangeTraded 2021-01-31 01188066 frs-bus:Original frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-01-31 01188066 frs-bus:Original frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 01188066 frs-bus:Original frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 01188066 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 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frs-core:UnlistedNon-exchangeTraded 2022-01-31 01188066 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 01188066 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-01-31 01188066 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 01188066 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 01188066 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 01188066 frs-bus:Original dpl-frs:CostSales 2021-02-01 2022-01-31 01188066 frs-bus:Original dpl-frs:CostSales 2021-01-31 01188066 frs-bus:Original dpl-frs:CostSales 2022-01-31 01188066 frs-bus:Original 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2022-01-31 01188066 frs-bus:Original frs-core:Non-currentFinancialInstruments 6 2022-01-31 01188066 frs-bus:Original 7 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:CurrentFinancialInstruments 7 2022-01-31 01188066 frs-bus:Original frs-core:Non-currentFinancialInstruments 7 2022-01-31 01188066 frs-bus:Original 8 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:CurrentFinancialInstruments 8 2022-01-31 01188066 frs-bus:Original frs-core:Non-currentFinancialInstruments 8 2022-01-31 01188066 frs-bus:Original 9 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:CurrentFinancialInstruments 9 2022-01-31 01188066 frs-bus:Original frs-core:Non-currentFinancialInstruments 9 2022-01-31 01188066 frs-bus:Original 10 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:CurrentFinancialInstruments 10 2022-01-31 01188066 frs-bus:Original frs-core:Non-currentFinancialInstruments 10 2022-01-31 01188066 frs-bus:Original 11 2021-02-01 2022-01-31 01188066 frs-bus:Original 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2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:CurrentFinancialInstruments 16 2022-01-31 01188066 frs-bus:Original frs-core:Non-currentFinancialInstruments 16 2022-01-31 01188066 frs-bus:Original 17 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:CurrentFinancialInstruments 17 2022-01-31 01188066 frs-bus:Original frs-core:Non-currentFinancialInstruments 17 2022-01-31 01188066 frs-bus:Original 18 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:CurrentFinancialInstruments 18 2022-01-31 01188066 frs-bus:Original frs-core:Non-currentFinancialInstruments 18 2022-01-31 01188066 frs-bus:Original 19 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:CurrentFinancialInstruments 19 2022-01-31 01188066 frs-bus:Original frs-core:Non-currentFinancialInstruments 19 2022-01-31 01188066 frs-bus:Original 20 2021-02-01 2022-01-31 01188066 frs-bus:Original frs-core:CurrentFinancialInstruments 20 2022-01-31 01188066 frs-bus:Original 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Registered number: 01188066
Robert Nicholas Steels (Burnley) Limited
Financial Statements
For The Year Ended 31 January 2023
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—8
Page 1
Balance Sheet
Registered number: 01188066
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 446,077 312,625
446,077 312,625
CURRENT ASSETS
Stocks 5 1,042,668 1,492,443
Debtors 6 2,537,531 3,732,570
Cash at bank and in hand 1,975,719 581,501
5,555,918 5,806,514
Creditors: Amounts Falling Due Within One Year 7 (2,462,175 ) (3,350,087 )
NET CURRENT ASSETS (LIABILITIES) 3,093,743 2,456,427
TOTAL ASSETS LESS CURRENT LIABILITIES 3,539,820 2,769,052
PROVISIONS FOR LIABILITIES
Deferred Taxation 8 (52,812 ) (39,931 )
NET ASSETS 3,487,008 2,729,121
CAPITAL AND RESERVES
Called up share capital 9 10,000 10,000
Revaluation reserve 11 187,957 192,545
Profit and Loss Account 3,289,051 2,526,576
SHAREHOLDERS' FUNDS 3,487,008 2,729,121
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These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr W Rhind
Director
5 October 2023
The notes on pages 3 to 8 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Robert Nicholas Steels (Burnley) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01188066 . The registered office is The Steel Works, Charter Street, Accrington, Lancashire, BB5 0SA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The financial statements have been prepared on a going concern basis. The directors have reviewed and considered relevant information in making their assessment. In particular, in response to the COVID-19 pandemic, the directors have taken into account the effects on the company and have reviewed a period of exceeding 12 months from the date of approval of these financial statements, the directors have a reasonable expectation that it has adequate resources to continue operational existence and for this reason will continue to adopt the going concern basis in the preparation of its financial statements.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 50 years on a straight line basis
Plant & Machinery 7 - 8 years on a straight line basis
Motor Vehicles 5 years on a straight line basis
Fixtures, Fittings & Computer Equipment 7 - 8 years on a straight line basis
Computer Equipment 3 - 7 years on a straight line basis
Included within Fixtures, Fittings and Computer Equipment is Computer Equipment depreciated with an expected useful live of 3 - 7 years on a straight line basis.
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2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Financial Instruments
Financial assets and financial liabilities are recognised when the the company becomes a party to the contractual provisions of the financial instrument.

Cash and cash equivalents
These comprise cash at bank and other short-term highly liquid bank deposits with an original maturity of three months or less.

Debtors
Debtors do not carry any interest and are stated at their nominal value. Appropriate allowances for estimated irrecoverable amounts are recognised in the Profit and Loss account when there is objective evidence that the asset is impaired.

Trade creditors
Trade creditors are not interest bearing and are stated at their nominal value.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2023 2022
Office and administration 2 2
Sales, marketing and distribution 9 9
Warehouse 3 3
14 14
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures, Fittings & Computer Equipment Total
£ £ £ £ £
Cost
As at 1 February 2022 352,534 61,673 8,745 179,640 602,592
Additions - - 154,570 18,360 172,930
As at 31 January 2023 352,534 61,673 163,315 198,000 775,522
Depreciation
As at 1 February 2022 115,471 21,045 8,745 144,706 289,967
Provided during the period 6,720 7,345 10,311 15,102 39,478
As at 31 January 2023 122,191 28,390 19,056 159,808 329,445
Net Book Value
As at 31 January 2023 230,343 33,283 144,259 38,192 446,077
As at 1 February 2022 237,063 40,628 - 34,934 312,625
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Cost or valuation as at 31 January 2023 represented by:
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures, Fittings & Computer Equipment Total
£ £ £ £ £
At cost 352,534 61,673 163,315 198,000 775,522
352,534 61,673 163,315 198,000 775,522
In September 2004 the company's land and building were revalued by Sanderson Weatherall, Chartered Surveyors, on an existing use basis. This value has been adopted as the deemed cost of the asset on transition to FRS102.
5. Stocks
2023 2022
£ £
Materials 1,042,668 1,492,443
1,042,668 1,492,443
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,476,632 2,882,843
Other debtors 60,899 849,727
2,537,531 3,732,570
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,846,932 2,593,021
Corporation tax 154,311 271,083
Other taxes and social security 13,952 13,925
VAT 86,245 89,232
Other creditors 360,735 382,826
2,462,175 3,350,087
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8. Deferred Taxation
The provision for deferred tax is made up as follows:
2023 2022
£ £
Other timing differences 52,812 39,931
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10,000 10,000
10. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2023 2022
£ £
Later than one year and not later than five years - 148,365
- 148,365
11. Reserves
Revaluation Reserve
£
As at 1 February 2022 192,545
Transfer to profit and loss (4,588 )
As at 31 January 2023 187,957
12. Post Balance Sheet Events
There are no material events arising after the reporting date which are not reflected in the profit and loss account or balance sheet. The company has successfully continued to trade during and after the COVID-19 pandemic.
13. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
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14. Audit Information
The auditors report on the account of Robert Nicholas Steels (Burnley) Limited for the year ended 31 January 2023 was unqualified
The auditor's report was signed by Philip Mendelson BA FCA (Senior Statutory Auditor) for and on behalf of Marsden & Co , Statutory Auditor
Marsden & Co
Chartered Accountants and Statutory Auditors
41 Knowsley Street
Bury BL9 0ST
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