IRIS Accounts Production v23.2.0.158 11784785 Board of Directors Board of Directors 31.1.22 30.1.23 30.1.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117847852022-01-30117847852023-01-30117847852022-01-312023-01-30117847852021-01-30117847852021-01-312022-01-30117847852022-01-3011784785ns10:Originalns15:EnglandWales2022-01-312023-01-3011784785ns14:PoundSterlingns10:Original2022-01-312023-01-3011784785ns10:Originalns10:Director12022-01-312023-01-3011784785ns10:Original2022-01-312023-01-3011784785ns10:Originalns10:Director22022-01-312023-01-3011784785ns10:Original2023-01-3011784785ns10:Originalns10:PrivateLimitedCompanyLtd2022-01-312023-01-3011784785ns10:Originalns10:Micro-entities2022-01-312023-01-3011784785ns10:Originalns10:AuditExempt-NoAccountantsReport2022-01-312023-01-3011784785ns10:Originalns10:FullAccounts2022-01-312023-01-3011784785ns10:Original2022-01-3011784785ns10:Originalns5:CurrentFinancialInstruments2023-01-3011784785ns10:Originalns5:CurrentFinancialInstruments2022-01-3011784785ns10:Originalns10:RegisteredOffice2022-01-312023-01-3011784785ns10:Original2021-01-312022-01-3011784785ns10:Original1ns10:Director12022-01-3011784785ns10:Original1ns10:Director12021-01-3011784785ns10:Original1ns10:Director12022-01-312023-01-3011784785ns10:Original1ns10:Director12021-01-312022-01-3011784785ns10:Original1ns10:Director12023-01-3011784785ns10:Original1ns10:Director12022-01-3011784785ns10:Originalns10:Director222022-01-3011784785ns10:Originalns10:Director222021-01-3011784785ns10:Originalns10:Director222022-01-312023-01-3011784785ns10:Originalns10:Director222021-01-312022-01-3011784785ns10:Originalns10:Director222023-01-3011784785ns10:Originalns10:Director222022-01-30
REGISTERED NUMBER: 11784785 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JANUARY 2023

FOR

ROBIN & ROCHESTER LTD

ROBIN & ROCHESTER LTD (REGISTERED NUMBER: 11784785)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2023










Page

Balance Sheet 1


ROBIN & ROCHESTER LTD (REGISTERED NUMBER: 11784785)

BALANCE SHEET
30 JANUARY 2023

2023 2022
£    £   
CURRENT ASSETS 10,146 8,848

PREPAYMENTS AND ACCRUED INCOME 327 1,275

CREDITORS
Amounts falling due within one year (6,836 ) (5,694 )
NET CURRENT ASSETS 3,637 4,429
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,637

4,429

ACCRUALS AND DEFERRED INCOME 3,348 4,306
NET ASSETS 289 123

CAPITAL AND RESERVES 289 123

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Robin & Rochester Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11784785

Registered office: 178 High Street
Rochester
Kent
ME1 1EX

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

ROBIN & ROCHESTER LTD (REGISTERED NUMBER: 11784785)

BALANCE SHEET - continued
30 JANUARY 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 January 2023 and 30 January 2022:

2023 2022
£    £   
N J Garrett
Balance outstanding at start of year 2,025 1,412
Amounts advanced - 613
Amounts repaid (1,450 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 575 2,025

C J Garrett
Balance outstanding at start of year 6,075 4,238
Amounts advanced - 1,837
Amounts repaid (4,350 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,725 6,075

The loans from the company to the directors are unsecured, interest free and repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2023 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.

ROBIN & ROCHESTER LTD (REGISTERED NUMBER: 11784785)

BALANCE SHEET - continued
30 JANUARY 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by:




N J Garrett - Director



C J Garrett - Director