JOHN ROBERTSON ( NORTH ) LIMITED

Company Registration Number:
SC211462 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

JOHN ROBERTSON ( NORTH ) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

JOHN ROBERTSON ( NORTH ) LIMITED

Company Information

for the Period Ended 31 October 2023




Director: JOHN ROBERTSON
Secretary: MRS J LEGGE
Registered office: Newton Of Letterfourie,
Drybridge, Buckie
Moray
AB56 5LB
Company Registration Number: SC211462 (Scotland)

JOHN ROBERTSON ( NORTH ) LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 50 50
Tangible assets: 5 192,687 111,900
Total fixed assets: 192,737 111,950
Current assets
Stocks: 179,868 165,942
Debtors: 19,971 51,302
Cash at bank and in hand: 279,518 48,774
Total current assets: 479,357 266,018
Creditors: amounts falling due within one year: ( 152,237 ) ( 83,446 )
Net current assets (liabilities): 327,120 182,572
Total assets less current liabilities: 519,857 294,522
Creditors: amounts falling due after more than one year: ( 59,553 ) ( 31,838 )
Provision for liabilities: ( 36,611 ) ( 21,261 )
Accruals and deferred income: ( 439 ) ( 394 )
Total net assets (liabilities): 423,254 241,029

The notes form part of these financial statements

JOHN ROBERTSON ( NORTH ) LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 422,254 240,029
Shareholders funds: 423,254 241,029

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 April 2024
And Signed On Behalf Of The Board By:

Name: JOHN ROBERTSON
Status: Director

The notes form part of these financial statements

JOHN ROBERTSON ( NORTH ) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOHN ROBERTSON ( NORTH ) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

JOHN ROBERTSON ( NORTH ) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

JOHN ROBERTSON ( NORTH ) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 November 2022 50
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 October 2023 50
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 October 2023 -
    Net book value
    Net book value at 31 October 2023 50
    Net book value at 31 October 2022 50

JOHN ROBERTSON ( NORTH ) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Tangible Assets

Total
Cost £
At 01 November 2022 246,137
Additions 130,845
Disposals (5,150)
Revaluations -
Transfers -
At 31 October 2023 371,832
Depreciation
At 01 November 2022 134,237
Charge for year 48,708
On disposals (3,800)
Other adjustments -
At 31 October 2023 179,145
Net book value
At 31 October 2023 192,687
At 31 October 2022 111,900

JOHN ROBERTSON ( NORTH ) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 6. Changes in presentation and prior period adjustments

    These accounts include a prior year adjustment of £3198 in respect of extra corporation tax