2022-12-01 07084757 2023-11-30 07084757 2022-12-01 2023-11-30 07084757 2022-11-30 07084757 2021-12-01 2022-11-30 07084757 uk-core:WithinOneYear 2022-11-30 07084757 uk-core:WithinOneYear 2023-11-30 07084757 uk-core:ShareCapital 2023-11-30 07084757 uk-core:ShareCapital 2022-11-30 07084757 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 07084757 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 07084757 uk-bus:Director1 2022-12-01 2023-11-30 07084757 uk-core:PlantMachinery 2022-11-30 07084757 uk-core:Buildings 2022-11-30 07084757 uk-core:PlantMachinery 2022-12-01 2023-11-30 07084757 uk-core:Buildings 2022-12-01 2023-11-30 07084757 uk-core:Buildings 2023-11-30 07084757 uk-core:PlantMachinery 2023-11-30 iso4217:GBP xbrli:pure 07084757 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 07084757 uk-bus:FRS102 2022-12-01 2023-11-30 07084757 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 07084757 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
G A Robson and Son Ltd
Registered Number:07084757
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
G A Robson and Son Ltd
Contents Page
1 to 2
Statement of Financial Position
3
Notes to the Financial Statements
3
Registered Number :
07084757
As at 30 November 2023
G A Robson and Son Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
4,149,915
2,344,589
2
4,149,915
2,344,589
Current assets
Inventories
2,364,416
1,519,373
3
Trade and other receivables
113,080
239,893
4
5,263,481
Cash and cash equivalents
5,107,387
6,866,653
7,740,977
Trade and other payables: amounts falling due within one
year
(2,135,036)
(1,668,344)
5
5,605,941
5,198,309
Net current assets
Total assets less current liabilities
9,348,224
7,950,530
9,348,224
Net assets
7,950,530
Capital and reserves
Called up share capital
1,050
1,000
Retained earnings
9,347,174
7,949,530
9,348,224
7,950,530
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr T J Robson Director
These financial statements were approved and authorised for issue by the Board on 28 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 November 2023
G A Robson and Son Ltd
Notes to the Financial Statements
Statutory Information
G A Robson and Son Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07084757.
Registered address:
New Manor Farm
Carlton Husthwaite
Thirsk
North Yorkshire
YO7 2BP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2 of 3
5
For the year ended 30 November 2023
G A Robson and Son Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Plant and
machinery
Leasehold
improvements
£
£
£
Cost or
valuation
At 01 December 2022
2,947,549
1,175,925
1,771,624
2,343,914
757,886
1,586,028
Additions
(274,500)
-
Disposals
(274,500)
At 30 November 2023
3,357,652
1,659,311
5,016,963
Provision for depreciation and impairment
At 01 December 2022
602,960
602,960
-
Charge for year
264,088
264,088
-
At 30 November 2023
867,048
867,048
-
At 30 November 2023
Net book value
3,357,652
792,263
4,149,915
At 30 November 2022
1,771,624
572,965
2,344,589
3. Inventories
2022
2023
£
£
Stocks
1,519,373
2,364,416
4. Trade and other receivables
2022
2023
£
£
Trade debtors
239,893
113,080
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1,304,197
1,808,415
Taxation and social security
364,147
326,621
1,668,344
2,135,036
6. Average number of persons employed
During the year the average number of employees was 0 (2022 : 1)
3 of 3