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Registered number: 13686466
Robinwood Property Limited
Financial Statements
For The Year Ended 31 October 2023
ADC Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13686466
31 October 2023 31 October 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 375,000 -
375,000 -
CURRENT ASSETS
Debtors 5 3,458 6,111
Cash at bank and in hand 1,502 10,596
4,960 16,707
Creditors: Amounts Falling Due Within One Year 6 (52,254 ) (31,555 )
NET CURRENT ASSETS (LIABILITIES) (47,294 ) (14,848 )
TOTAL ASSETS LESS CURRENT LIABILITIES 327,706 (14,848 )
Creditors: Amounts Falling Due After More Than One Year 7 (375,000 ) -
NET LIABILITIES (47,294 ) (14,848 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (47,394 ) (14,948 )
SHAREHOLDERS' FUNDS (47,294) (14,848)
Page 1
Page 2
For the year ending 31 October 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
Miss Claire Stephenson
Director
02/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Robinwood Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13686466 . The registered office is Canteen Mill Industrial Estate Burnley Road, Todmorden, West Yorkshire, OL14 7DR.
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 is measured at the fair value of the consideration received or receivable.
Rendering of services
Turnover is a combination of rental income and recharged utility services.
Income is recognised in the period to which it relates to.
2.3. Tangible Fixed Assets and Depreciation
Freehold property is held at fair value.
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Freehold Fair Value
Fixtures & Fittings 20% Reducing balance
3. Average Number of Employees
0Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 November 2022 -
Additions 375,000
As at 31 October 2023 375,000
Net Book Value
As at 31 October 2023 375,000
As at 1 November 2022 -
Page 3
Page 4
5. Debtors
31 October 2023 31 October 2022
£ £
Due within one year
Trade debtors 1,168 6,011
Other debtors 100 100
Other debtors - LS Ceramics Loan 2,190 -
3,458 6,111
6. Creditors: Amounts Falling Due Within One Year
31 October 2023 31 October 2022
£ £
Trade creditors 24,703 24,233
Bank loans and overdrafts 9,716 -
Other creditors - Partnership 11,275 6,842
Other creditors - Deposits received 1,350 -
Other creditors - Stephenson Animal Feeds Ltd 4,250 -
Accruals and deferred income 960 480
52,254 31,555
7. Creditors: Amounts Falling Due After More Than One Year
31 October 2023 31 October 2022
£ £
Other loans 375,000 -
8. Share Capital
31 October 2023 31 October 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4