3 false false false false false false false false false true false false false false false false No description of principal activity 2022-10-01 Sage Accounts Production Advanced 2021 - FRS102_2021 6,853 4,348 501 4,849 2,004 2,505 xbrli:pure xbrli:shares iso4217:GBP 09228779 2022-10-01 2023-09-30 09228779 2023-09-30 09228779 2022-09-30 09228779 2021-10-01 2022-09-30 09228779 2022-09-30 09228779 core:FurnitureFittings 2022-10-01 2023-09-30 09228779 bus:Director1 2022-10-01 2023-09-30 09228779 core:FurnitureFittings 2022-09-30 09228779 core:FurnitureFittings 2023-09-30 09228779 core:WithinOneYear 2023-09-30 09228779 core:WithinOneYear 2022-09-30 09228779 core:AfterOneYear 2023-09-30 09228779 core:AfterOneYear 2022-09-30 09228779 core:ShareCapital 2023-09-30 09228779 core:ShareCapital 2022-09-30 09228779 core:RetainedEarningsAccumulatedLosses 2023-09-30 09228779 core:RetainedEarningsAccumulatedLosses 2022-09-30 09228779 core:FurnitureFittings 2022-09-30 09228779 bus:Director1 2022-09-30 09228779 bus:Director1 2023-09-30 09228779 bus:Director1 2021-09-30 09228779 bus:Director1 2022-09-30 09228779 bus:Director1 2021-10-01 2022-09-30 09228779 bus:SmallEntities 2022-10-01 2023-09-30 09228779 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 09228779 bus:FullAccounts 2022-10-01 2023-09-30 09228779 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 09228779 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
COMPANY REGISTRATION NUMBER: 09228779
Lee Robinson Joinery Limited
Filleted Unaudited Financial Statements
30 September 2023
Lee Robinson Joinery Limited
Statement of Financial Position
30 September 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
2,004
2,505
Current assets
Stocks
1,500
3,500
Debtors
6
7,907
9,750
Cash at bank and in hand
6,382
264
------------
------------
15,789
13,514
Creditors: amounts falling due within one year
7
( 18,951)
( 14,556)
------------
------------
Net current liabilities
( 3,162)
( 1,042)
------------
------------
Total assets less current liabilities
( 1,158)
1,463
Creditors: amounts falling due after more than one year
8
( 6,268)
( 7,211)
------------
------------
Net liabilities
( 7,426)
( 5,748)
------------
------------
Lee Robinson Joinery Limited
Statement of Financial Position (continued)
30 September 2023
2023
2022
Note
£
£
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 7,526)
( 5,848)
------------
------------
Shareholders deficit
( 7,426)
( 5,748)
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 8 March 2024 , and are signed on behalf of the board by:
Mr L Robinson
Director
Company registration number: 09228779
Lee Robinson Joinery Limited
Notes to the Financial Statements
Year ended 30 September 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 33 Vale View, Lowca, Whitehaven, Cumbria, CA28 6QD, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures & Fittings
-
20% reducing balance
4. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 2 ).
5. Tangible assets
Fixtures and fittings
Total
£
£
Cost
At 1 October 2022 and 30 September 2023
6,853
6,853
------------
------------
Depreciation
At 1 October 2022
4,348
4,348
Charge for the year
501
501
------------
------------
At 30 September 2023
4,849
4,849
------------
------------
Carrying amount
At 30 September 2023
2,004
2,004
------------
------------
At 30 September 2022
2,505
2,505
------------
------------
6. Debtors
2023
2022
£
£
Trade debtors
372
3,150
Other debtors
7,535
6,600
------------
------------
7,907
9,750
------------
------------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
1,139
1,308
Trade creditors
1,709
5,387
Corporation tax
662
Social security and other taxes
1,773
451
Other creditors
13,668
7,410
------------
------------
18,951
14,556
------------
------------
8. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
6,268
7,211
------------
------------
9. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr L Robinson
( 6,503)
( 6,165)
( 12,668)
------------
------------
------------
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr L Robinson
( 8,679)
2,176
( 6,503)
------------
------------
------------