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Company registration number: 11141196
Robornes Engraving Limited
Unaudited filleted financial statements
31 July 2024
Robornes Engraving Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Robornes Engraving Limited
Directors and other information
Directors R Hutchins
C S Hutchins
K Larsen MacGregor
C J MacGregor
Secretary R Hutchins
Company number 11141196
Registered office Unit 22, Argyle Street Factory Estate
Hull
HU3 1HD
Accountants Larsen & Co
2 High Brighton Street
Withernsea
East Yorkshire
HU19 2HL
Bankers HSBC Plc
3-4 Jameson Street
Hull
HU1 3JX
Robornes Engraving Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Robornes Engraving Limited
Period ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Robornes Engraving Limited for the period ended 31 July 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF.
Larsen & Co
Chartered Accountants
2 High Brighton Street
Withernsea
East Yorkshire
HU19 2HL
7 August 2024
Robornes Engraving Limited
Statement of financial position
31 July 2024
31/07/24
£ £
Fixed assets - 2,356
_______ _______
Current assets 8,788 6,152
Creditors: amounts falling due within one year ( 10,935) ( 9,645)
_______ _______
Net current liabilities ( 2,147) ( 3,493)
_______ _______
Total assets less current liabilities ( 2,147) ( 1,137)
Accruals and deferred income - ( 763)
_______ _______
Net liabilities ( 2,147) ( 1,900)
_______ _______
Capital and reserves ( 2,147) ( 1,900)
_______ _______
Notes to the financial statements
Robornes Engraving Limited
Period ended 31 July 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1 (: 1 ).
2. Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
K Larsen MacGregor ( 9,521) ( 1,878) 564 ( 10,835)
C J MacGregor ( 72) - - ( 72)
_______ _______ _______ _______
( 9,593) ( 1,878) 564 ( 10,907)
_______ _______ _______ _______
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
K Larsen MacGregor ( 9,358) ( 1,190) 1,027 ( 9,521)
C J MacGregor ( 72) - - ( 72)
_______ _______ _______ _______
( 9,430) ( 1,190) 1,027 ( 9,593)
_______ _______ _______ _______
During the year K Larsen MacGregor , a director, provided the company with an interest free loan. The balance outstanding at the period end was £10,835 (2023 £9,521). During the year C J Hutchins, a director, provided the company with an interest free loan. The balance outstanding at the period end was £72 (2023 £72).
3. Going Concern
The company ceased trading on 31 July 2024 and will be wound up in the next financial year.
For the period ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 07 August 2024 , and are signed on behalf of the board by:
R Hutchins K Larsen MacGregor
Director Director
Company registration number: 11141196
The company is a private company limited by shares, registered in England & Wales.