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ROBSON & FRANCIS REWINDS LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2023






ROBSON & FRANCIS REWINDS LIMITED (REGISTERED NUMBER: 03376788)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROBSON & FRANCIS REWINDS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2023







DIRECTORS: M Robson
D Francis





REGISTERED OFFICE: 2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ





REGISTERED NUMBER: 03376788 (England and Wales)





ACCOUNTANTS: Halsey & Co (Accountants) Ltd.
Chartered Certified Accountants
Registered Auditors
2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ

ROBSON & FRANCIS REWINDS LIMITED (REGISTERED NUMBER: 03376788)

BALANCE SHEET
31ST MAY 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,044 2,755

CURRENT ASSETS
Stocks 24,250 23,000
Debtors 5 108,609 115,187
Cash at bank 7,632 53,926
140,491 192,113
CREDITORS
Amounts falling due within one year 6 105,219 106,493
NET CURRENT ASSETS 35,272 85,620
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,316

88,375

CREDITORS
Amounts falling due after more than one
year

7

(75,102

)

(86,919

)

PROVISIONS FOR LIABILITIES (388 ) (523 )
NET (LIABILITIES)/ASSETS (38,174 ) 933

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (38,274 ) 833
SHAREHOLDERS' FUNDS (38,174 ) 933

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

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

ROBSON & FRANCIS REWINDS LIMITED (REGISTERED NUMBER: 03376788)

BALANCE SHEET - continued
31ST MAY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th February 2024 and were signed on its behalf by:





M Robson - Director


ROBSON & FRANCIS REWINDS LIMITED (REGISTERED NUMBER: 03376788)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2023

1. STATUTORY INFORMATION

Robson & Francis Rewinds 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 - 25% on cost
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 - 12 ) .

ROBSON & FRANCIS REWINDS LIMITED (REGISTERED NUMBER: 03376788)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st June 2022
and 31st May 2023 20,239 9,014 14,883 295 44,431
DEPRECIATION
At 1st June 2022 20,238 7,409 13,765 264 41,676
Charge for year - 401 279 31 711
At 31st May 2023 20,238 7,810 14,044 295 42,387
NET BOOK VALUE
At 31st May 2023 1 1,204 839 - 2,044
At 31st May 2022 1 1,605 1,118 31 2,755

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 108,609 114,249
Prepayments - 938
108,609 115,187

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade creditors 56,873 45,056
Tax 3,888 22,805
Social security and other taxes 3,409 900
VAT 20,373 22,624
Other creditors 1,927 2,570
Directors' current accounts 17,010 11,068
Accrued expenses 1,739 1,470
105,219 106,493

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Bank loans - 1-2 years 30,747 40,494
Directors Current Account 44,355 46,425
75,102 86,919

ROBSON & FRANCIS REWINDS LIMITED (REGISTERED NUMBER: 03376788)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
NIL ordinary £1 - 100
40 A Ordinary Shares £1 40 -
20 B Ordinary Shares £1 20 -
40 C Ordinary Shares £1 40 -
100 100

9. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £16,551 (2022 - £10,921) to M Robson and £457 (2022 - £145) to D Francis the directors and shareholders of the company.The amount is interest free and repayable on demand.