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REGISTERED NUMBER: 08535030 (England and Wales)




























Unaudited Financial Statements

for the Year Ended 30 November 2023

for

T. Robinson & Sons (Bolton) Limited

T. Robinson & Sons (Bolton) Limited (Registered number: 08535030)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T. Robinson & Sons (Bolton) Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mr W J Robinson
Mr P M Robinson





REGISTERED OFFICE: Ulleswater Street Garage
Ulleswater Street
Bolton
Lancashire
BL1 8LZ





REGISTERED NUMBER: 08535030 (England and Wales)





ACCOUNTANTS: DonnellyBentley Limited
Chartered Accountants
Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY

T. Robinson & Sons (Bolton) Limited (Registered number: 08535030)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,325 1,472

CURRENT ASSETS
Debtors 5 106,080 102,233
Cash at bank and in hand 30,138 23,441
136,218 125,674
CREDITORS
Amounts falling due within one year 6 123,046 120,155
NET CURRENT ASSETS 13,172 5,519
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,497

6,991

PROVISIONS FOR LIABILITIES 7 331 280
NET ASSETS 14,166 6,711

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 14,066 6,611
SHAREHOLDERS' FUNDS 14,166 6,711

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

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

T. Robinson & Sons (Bolton) Limited (Registered number: 08535030)

Balance Sheet - continued
30 November 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by:




Mr W J Robinson - Director



Mr P M Robinson - Director


T. Robinson & Sons (Bolton) Limited (Registered number: 08535030)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

T. Robinson & Sons (Bolton) 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.

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.
Plant and machinery - 10% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 10 (2022 - 9 ) .

T. Robinson & Sons (Bolton) Limited (Registered number: 08535030)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 3,800 1,031 4,831
DEPRECIATION
At 1 December 2022 2,328 1,031 3,359
Charge for year 147 - 147
At 30 November 2023 2,475 1,031 3,506
NET BOOK VALUE
At 30 November 2023 1,325 - 1,325
At 30 November 2022 1,472 - 1,472

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 106,063 77,186
Other debtors 17 17
Prepayments and accrued income - 25,030
106,080 102,233

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 41,386 39,270
Amounts owed to group undertakings 30,379 50,203
Tax 20,170 -
Social security and other taxes 27,298 21,754
Other creditors 2,378 7,493
Accrued expenses 1,435 1,435
123,046 120,155

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 331 280

Deferred
tax
£   
Balance at 1 December 2022 280
Provided during year 51
Balance at 30 November 2023 331

T. Robinson & Sons (Bolton) Limited (Registered number: 08535030)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

TRS Holdings Ltd
Parent Company

During the year the company paid £20,581 for property rent, £50,000 for royalties and £15,001 for insurance to TRS Holdings Ltd.

2023 2022
£ £
Amount due to related party at balance sheet date 58,607 68,584

Robinsons Recovery Ltd
100% subsidiary of TRS Holdings Ltd

During the year the company charged a total of £127,374 for labour and goods to Robinsons Recovery Ltd.

2023 2022
£ £
Amount due from related party at balance sheet date 28,228 18,551

T Robinson & Sons Ltd
100% subsidiary of TRS Holdings Ltd

2023 2022
£ £
Amount due to related party at balance sheet date - 170

10. ULTIMATE PARENT COMPANY

TRS Holdings Ltd is regarded by the directors as being the company's ultimate parent company.