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REGISTERED NUMBER: 05935884 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30th November 2023

for

Robin Oatridge & Co Limited

Robin Oatridge & Co Limited (Registered number: 05935884)






Contents of the Financial Statements
for the year ended 30th November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Robin Oatridge & Co Limited

Company Information
for the year ended 30th November 2023







DIRECTORS: Mr P Woodburn
Mr R J J Hulme
Mr A Hilton



SECRETARY: Mr P Woodburn



REGISTERED OFFICE: Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE



REGISTERED NUMBER: 05935884 (England and Wales)



BANKERS: Virgin Bank
44 Fishergate
Preston
PR1 8BH

Robin Oatridge & Co Limited (Registered number: 05935884)

Balance Sheet
30th November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 25,076 72,805
25,076 72,805

CURRENT ASSETS
Stocks 147,825 210,225
Debtors 6 572,409 625,834
Cash at bank and in hand 188,954 180,880
909,188 1,016,939
CREDITORS
Amounts falling due within one year 7 91,945 177,835
NET CURRENT ASSETS 817,243 839,104
TOTAL ASSETS LESS CURRENT
LIABILITIES

842,319

911,909

PROVISIONS FOR LIABILITIES - 4,974
NET ASSETS 842,319 906,935

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 841,919 906,535
SHAREHOLDERS' FUNDS 842,319 906,935

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

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

Robin Oatridge & Co Limited (Registered number: 05935884)

Balance Sheet - continued
30th 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6th March 2024 and were signed on its behalf by:




Mr P Woodburn - Director Mr R J J Hulme - Director




Mr A Hilton - Director


Robin Oatridge & Co Limited (Registered number: 05935884)

Notes to the Financial Statements
for the year ended 30th November 2023

1. STATUTORY INFORMATION

Robin Oatridge & Co 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - over 15 years
Plant and machinery etc - 20% on cost

Stocks
The unbilled work of the practice at the year end is represented at the expected billing price.

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 20 (2022 - 21 ) .

Robin Oatridge & Co Limited (Registered number: 05935884)

Notes to the Financial Statements - continued
for the year ended 30th November 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st December 2022
and 30th November 2023 302,000
AMORTISATION
At 1st December 2022
and 30th November 2023 302,000
NET BOOK VALUE
At 30th November 2023 -
At 30th November 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st December 2022 113,583 170,243 283,826
Additions - 2,350 2,350
At 30th November 2023 113,583 172,593 286,176
DEPRECIATION
At 1st December 2022 79,908 131,113 211,021
Charge for year 11,225 38,854 50,079
At 30th November 2023 91,133 169,967 261,100
NET BOOK VALUE
At 30th November 2023 22,450 2,626 25,076
At 30th November 2022 33,675 39,130 72,805

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 546,896 603,644
Other debtors 25,513 22,190
572,409 625,834

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 79,720 166,210
Other creditors 12,225 11,625
91,945 177,835

Robin Oatridge & Co Limited (Registered number: 05935884)

Notes to the Financial Statements - continued
for the year ended 30th November 2023

8. LEASING AGREEMENTS
The company has an annual lease commitment of £32,250 that expires in March 2028.

9. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr P Woodburn.