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REGISTERED NUMBER: 05313845















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

Robertsons Transport Gloucester Limited

Robertsons Transport Gloucester Limited (Registered number: 05313845)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Robertsons Transport Gloucester Limited

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: N Robertson
Mrs D Robertson





SECRETARY: Mrs D Robertson





REGISTERED OFFICE: 21 Highnam Business Centre
Highnam
Gloucester
GL2 8DN





REGISTERED NUMBER: 05313845





ACCOUNTANTS: Knights
2A Lighthouse Trade Park
Lydney
21 Highnam Business Centre
Highnam
Gloucestershire
GL2 8DN

Robertsons Transport Gloucester Limited (Registered number: 05313845)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 87,910 85,555
87,910 85,555

CURRENT ASSETS
Debtors 6 181,565 250,132
Cash at bank and in hand 31,836 70,536
213,401 320,668
CREDITORS
Amounts falling due within one year 7 216,134 222,371
NET CURRENT (LIABILITIES)/ASSETS (2,733 ) 98,297
TOTAL ASSETS LESS CURRENT
LIABILITIES

85,177

183,852

CREDITORS
Amounts falling due after more than one
year

8

-

37,500
NET ASSETS 85,177 146,352

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 85,175 146,350
SHAREHOLDERS' FUNDS 85,177 146,352

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Robertsons Transport Gloucester Limited (Registered number: 05313845)

BALANCE SHEET - continued
31 JANUARY 2024


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 6 August 2024 and were signed on its behalf by:




N Robertson - Director



Mrs D Robertson - Director


Robertsons Transport Gloucester Limited (Registered number: 05313845)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Robertsons Transport Gloucester Limited is a private company, limited by shares , registered in Not specified/Other. 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 2005, is being amortised evenly over its estimated useful life of four 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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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 86 (2023 - 105 ) .

Robertsons Transport Gloucester Limited (Registered number: 05313845)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 61,088
AMORTISATION
At 1 February 2023
and 31 January 2024 61,088
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 8,516 13,127 338,559 10,199 370,401
Additions 4,457 - 24,009 357 28,823
At 31 January 2024 12,973 13,127 362,568 10,556 399,224
DEPRECIATION
At 1 February 2023 6,141 10,562 259,667 8,476 284,846
Charge for year 650 385 24,443 990 26,468
At 31 January 2024 6,791 10,947 284,110 9,466 311,314
NET BOOK VALUE
At 31 January 2024 6,182 2,180 78,458 1,090 87,910
At 31 January 2023 2,375 2,565 78,892 1,723 85,555


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 154,558 228,025
Other debtors 27,007 22,107
181,565 250,132

Robertsons Transport Gloucester Limited (Registered number: 05313845)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 37,988 60,334
Hire purchase contracts - 310
Trade creditors 39,492 41,232
Taxation and social security 56,057 113,084
Other creditors 82,597 7,411
216,134 222,371

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 37,500