IRIS Accounts Production v23.3.0.418 04561243 director 1.3.22 28.2.23 28.2.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure045612432022-02-28045612432023-02-28045612432022-03-012023-02-28045612432021-02-28045612432021-03-012022-02-28045612432022-02-2804561243ns16:EnglandWales2022-03-012023-02-2804561243ns15:PoundSterling2022-03-012023-02-2804561243ns11:Director12022-03-012023-02-2804561243ns11:PrivateLimitedCompanyLtd2022-03-012023-02-2804561243ns11:SmallEntities2022-03-012023-02-2804561243ns11:AuditExempt-NoAccountantsReport2022-03-012023-02-2804561243ns11:SmallCompaniesRegimeForDirectorsReport2022-03-012023-02-2804561243ns11:SmallCompaniesRegimeForAccounts2022-03-012023-02-2804561243ns11:AbridgedAccounts2022-03-012023-02-280456124312022-03-012023-02-2804561243ns11:CompanySecretary12022-03-012023-02-2804561243ns11:RegisteredOffice2022-03-012023-02-2804561243ns6:CurrentFinancialInstruments2023-02-2804561243ns6:CurrentFinancialInstruments2022-02-2804561243ns6:ShareCapital2023-02-2804561243ns6:ShareCapital2022-02-2804561243ns6:CapitalRedemptionReserve2023-02-2804561243ns6:CapitalRedemptionReserve2022-02-2804561243ns6:RetainedEarningsAccumulatedLosses2023-02-2804561243ns6:RetainedEarningsAccumulatedLosses2022-02-2804561243ns6:NetGoodwill2022-03-012023-02-2804561243ns6:FurnitureFittings2022-03-012023-02-2804561243ns6:MotorVehicles2022-03-012023-02-2804561243ns6:ComputerEquipment2022-03-012023-02-28
REGISTERED NUMBER: 04561243 (England and Wales)












ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

F. GEO. ROBINSON & CO (COVENTRY) LIMITED

F. GEO. ROBINSON & CO (COVENTRY) LIMITED (REGISTERED NUMBER: 04561243)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 28 February 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


F. GEO. ROBINSON & CO (COVENTRY) LIMITED

COMPANY INFORMATION
for the year ended 28 February 2023







DIRECTOR: P Blair





SECRETARY: P Blair





REGISTERED OFFICE: Seven Stars House
1 Wheler Road
Coventry
West Midlands
CV3 4LB





REGISTERED NUMBER: 04561243 (England and Wales)






F. GEO. ROBINSON & CO (COVENTRY) LIMITED (REGISTERED NUMBER: 04561243)

ABRIDGED BALANCE SHEET
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 10,028 8,636
10,028 8,636

CURRENT ASSETS
Debtors 16,268 56,292
Cash at bank 97,120 78,369
113,388 134,661
CREDITORS
Amounts falling due within one year 48,139 46,378
NET CURRENT ASSETS 65,249 88,283
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,277

96,919

PROVISIONS FOR LIABILITIES 1,905 1,641
NET ASSETS 73,372 95,278

CAPITAL AND RESERVES
Called up share capital 920 920
Capital redemption reserve 80 80
Retained earnings 72,372 94,278
SHAREHOLDERS' FUNDS 73,372 95,278

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

F. GEO. ROBINSON & CO (COVENTRY) LIMITED (REGISTERED NUMBER: 04561243)

ABRIDGED BALANCE SHEET - continued
28 February 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 28 February 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 16 May 2023 and were signed by:





P Blair - Director


F. GEO. ROBINSON & CO (COVENTRY) LIMITED (REGISTERED NUMBER: 04561243)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 28 February 2023

1. STATUTORY INFORMATION

F. Geo. Robinson & Co (Coventry) Limited is a private company, limited by shares , registered in England and Wales. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover
Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of the business in 2008, was amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Financial instruments
Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the income statement.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

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

F. GEO. ROBINSON & CO (COVENTRY) LIMITED (REGISTERED NUMBER: 04561243)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 28 February 2023

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2022
and 28 February 2023 5,404
AMORTISATION
At 1 March 2022
and 28 February 2023 5,404
NET BOOK VALUE

At 28 February 2023 -
At 28 February 2022 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2022 35,106
Additions 5,693
At 28 February 2023 40,799
DEPRECIATION
At 1 March 2022 26,470
Charge for year 4,301
At 28 February 2023 30,771
NET BOOK VALUE
At 28 February 2023 10,028
At 28 February 2022 8,636