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Company Registration No. 03718249 (England and Wales)
Allen Robyn & Associates Limited Unaudited accounts for the year ended 28 February 2023
Allen Robyn & Associates Limited Unaudited accounts Contents
Page
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Allen Robyn & Associates Limited Company Information for the year ended 28 February 2023
Director
R T Allen
Company Number
03718249 (England and Wales)
Registered Office
367 Caledonian Road LONDON Greater London N7 9DQ GBR
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Allen Robyn & Associates Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,555 
908 
Current assets
Debtors
13,293 
719 
Cash at bank and in hand
4,969 
9,474 
18,262 
10,193 
Creditors: amounts falling due within one year
(58,275)
(58,617)
Net current liabilities
(40,013)
(48,424)
Net liabilities
(37,458)
(47,516)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(38,458)
(48,516)
Shareholders' funds
(37,458)
(47,516)
For the year ending 28 February 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 November 2023 and were signed on its behalf by
R T Allen Director Company Registration No. 03718249
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Allen Robyn & Associates Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Allen Robyn & Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 03718249. The registered office is 367 Caledonian Road, LONDON, Greater London, N7 9DQ, GBR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2022
26,738 
- 
26,738 
Additions
- 
1,647 
1,647 
At 28 February 2023
26,738 
1,647 
28,385 
Depreciation
At 1 March 2022
25,830 
- 
25,830 
At 28 February 2023
25,830 
- 
25,830 
Net book value
At 28 February 2023
908 
1,647 
2,555 
At 28 February 2022
908 
- 
908 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,252 
(41)
Accrued income and prepayments
- 
494 
Other debtors
2,041 
266 
13,293 
719 
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Allen Robyn & Associates Limited Notes to the Accounts for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
17,204 
20,000 
VAT
11,365 
7,213 
Trade creditors
1,979 
3,984 
Taxes and social security
(297)
(1,015)
Other creditors
350 
(68)
Loans from directors
29,080 
30,302 
Accruals
(1,406)
(1,799)
58,275 
58,617 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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