IRIS Accounts Production v23.3.1.45 07676174 Board of Directors 1.8.22 31.7.23 31.7.23 false true false false true false 18290 18290 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh076761742022-07-31076761742023-07-31076761742022-08-012023-07-31076761742021-07-31076761742021-08-012022-07-31076761742022-07-3107676174ns10:Originalns15:EnglandWales2022-08-012023-07-3107676174ns14:PoundSterlingns10:Original2022-08-012023-07-3107676174ns10:Originalns10:Director12022-08-012023-07-3107676174ns10:Original2022-08-012023-07-3107676174ns10:Original2023-07-3107676174ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3107676174ns10:Originalns10:SmallEntities2022-08-012023-07-3107676174ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3107676174ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3107676174ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3107676174ns10:Originalns10:FullAccounts2022-08-012023-07-3107676174ns10:Original42ns10:Director22021-07-3107676174ns10:Original42ns10:Director22021-08-012022-07-3107676174ns10:Originalns10:Director22022-08-012023-07-3107676174ns10:Originalns10:RegisteredOffice2022-08-012023-07-3107676174ns10:Original2022-07-3107676174ns10:Originalns5:CurrentFinancialInstruments2023-07-3107676174ns10:Originalns5:CurrentFinancialInstruments2022-07-3107676174ns5:ShareCapitalns10:Original2023-07-3107676174ns5:ShareCapitalns10:Original2022-07-3107676174ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3107676174ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3107676174ns10:Originalns5:FurnitureFittings2022-08-012023-07-3107676174ns10:Originalns5:ComputerEquipment2022-08-012023-07-3107676174ns10:Original2021-08-012022-07-3107676174ns10:Originalns5:FurnitureFittings2022-07-3107676174ns10:Originalns5:ComputerEquipment2022-07-3107676174ns10:Original2022-07-3107676174ns10:Originalns5:FurnitureFittings2023-07-3107676174ns10:Originalns5:ComputerEquipment2023-07-3107676174ns10:Originalns5:FurnitureFittings2022-07-3107676174ns10:Originalns5:ComputerEquipment2022-07-3107676174ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3107676174ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3107676174ns10:Original1ns10:Director12022-07-3107676174ns10:Original1ns10:Director12021-07-3107676174ns10:Original1ns10:Director12022-08-012023-07-3107676174ns10:Original1ns10:Director12021-08-012022-07-3107676174ns10:Original1ns10:Director12023-07-3107676174ns10:Original1ns10:Director12022-07-31
REGISTERED NUMBER: 07676174 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Robinson IT Consultancy Ltd

Robinson IT Consultancy Ltd (Registered number: 07676174)

Contents of the Financial Statements
for the Year Ended 31 July 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Robinson IT Consultancy Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: S M Robinson
Mrs D L Robinson



REGISTERED OFFICE: 4 Blake Avenue
Ross on Wye
Herefordshire
HR9 5JP



REGISTERED NUMBER: 07676174 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Cater Allen
9 Nelson Street
Bradford
BD1 5AN

Robinson IT Consultancy Ltd (Registered number: 07676174)

Statement of Financial Position
31 July 2023

31/7/23 31/7/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 185 553

CURRENT ASSETS
Debtors 5 11,785 11,436
Cash at bank 36,802 40,766
48,587 52,202
CREDITORS
Amounts falling due within one year 6 39,298 20,026
NET CURRENT ASSETS 9,289 32,176
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,474

32,729

PROVISIONS FOR LIABILITIES - 105
NET ASSETS 9,474 32,624

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 9,464 32,614
SHAREHOLDERS' FUNDS 9,474 32,624

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2023 and were signed on its behalf by:



S M Robinson - Director


Robinson IT Consultancy Ltd (Registered number: 07676174)

Notes to the Financial Statements
for the Year Ended 31 July 2023


1. STATUTORY INFORMATION

Robinson IT Consultancy Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Robinson IT Consultancy Ltd (Registered number: 07676174)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 August 2022
and 31 July 2023 280 3,236 3,516
Depreciation
At 1 August 2022 259 2,704 2,963
Charge for year 5 363 368
At 31 July 2023 264 3,067 3,331
Net book value
At 31 July 2023 16 169 185
At 31 July 2022 21 532 553

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Trade debtors 10,880 10,978
Other debtors 905 458
11,785 11,436

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Taxation and social security 18,891 18,169
Other creditors 20,407 1,857
39,298 20,026

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2023 and 31 July 2022:

31/7/23 31/7/22
£    £   
S M Robinson and Mrs D L Robinson
Balance outstanding at start of year - 18,290
Amounts repaid - (18,290 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Robinson IT Consultancy Ltd (Registered number: 07676174)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023


8. RELATED PARTY DISCLOSURES

Directors:
S M Robinson
D L Robinson

At 31 July 2023 the company owed the directors £19,632 (2022 - £1,082). The balance owed, included within other creditors, is made of business expenses not yet reimbursed and declared dividends directly credited to the directors' loan account. The loan balance is repayable to the directors on demand.