Acorah Software Products - Accounts Production 14.3.260 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 02343623 Mr John Clarke Mrs Adrienne Clarke Mr John Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02343623 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-12-31 02343623 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-12-31 02343623 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-12-31 02343623 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-12-31 02343623 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2023-01-01 2023-12-31 02343623 frs-core:AllSubsidiaries 2023-01-01 2023-12-31 02343623 frs-core:KeyManagementPersonnel 2023-01-01 2023-12-31 02343623 frs-core:EntitiesControlledByKeyManagementPersonnel 2023-01-01 2023-12-31 02343623 frs-core:OtherRelatedParties 2023-01-01 2023-12-31 02343623 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frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 02343623
Robin Packaging Limited
Financial Statements
For The Year Ended 31 December 2023
Davey Accounting Services
11 Abrahams Close
Trowbridge
Wiltshire
BA14 0ND
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 02343623
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 345 515
345 515
CURRENT ASSETS
Stocks 26,061 30,803
Debtors 6 37,936 44,724
Cash at bank and in hand 35,866 28,396
99,863 103,923
Creditors: Amounts Falling Due Within One Year 7 (24,870 ) (25,969 )
NET CURRENT ASSETS (LIABILITIES) 74,993 77,954
TOTAL ASSETS LESS CURRENT LIABILITIES 75,338 78,469
NET ASSETS 75,338 78,469
CAPITAL AND RESERVES
Called up share capital 8 190 190
Share premium account 638 638
Profit and Loss Account 74,510 77,641
SHAREHOLDERS' FUNDS 75,338 78,469
Page 1
Page 2
For the year ending 31 December 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr John Clarke
Director
15th January 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Robin Packaging Limited Registered number 02343623 is a limited by shares company incorporated in England & Wales. The Registered Office is 1-3 Cherry Farm, Cheverell Road Worton, Devizes, Wiltshire, SN10 5UN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 15% reducing balance
Computer Equipment 15% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2023 7,500
As at 31 December 2023 7,500
Amortisation
As at 1 January 2023 7,500
As at 31 December 2023 7,500
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 -
5. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 2,338 1,925 4,263
As at 31 December 2023 2,338 1,925 4,263
Depreciation
As at 1 January 2023 2,338 1,410 3,748
Provided during the period - 170 170
As at 31 December 2023 2,338 1,580 3,918
Net Book Value
As at 31 December 2023 - 345 345
As at 1 January 2023 - 515 515
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 37,463 44,296
Prepayments and accrued income 300 300
Other debtors 53 -
Deferred tax current asset 120 128
37,936 44,724
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 18,934 21,332
Corporation tax 3,886 3,315
VAT 2,050 1,322
24,870 25,969
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 190 190
Page 5