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Registered Number: 02464841
England and Wales

 

 

 

ROBINSONS WORLDWIDE SOLUTIONS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 394,201    471,846 
Tangible fixed assets 4 25,233    44,522 
Investments   6,859 
419,434    523,227 
Current assets      
Stocks 5 70,100    144,392 
Debtors 6 15,001    105,586 
Cash at bank and in hand 28,163    49,975 
113,264    299,953 
Creditors: amount falling due within one year 7 (527,519)   (603,350)
Net current assets (414,255)   (303,397)
 
Total assets less current liabilities 5,179    219,830 
Provisions for liabilities 8 (4,851)   (8,459)
Net assets 328    211,371 
 

Capital and reserves
     
Called up share capital 9 110,000    110,000 
Capital Redemption Reserve 10 84    84 
Profit and loss account (109,756)   101,287 
Shareholders' funds 328    211,371 
 


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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 August 2024 and were signed by:


-------------------------------
Gary Francis Lawrence ROBINSON
Director
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General Information
Robinsons Worldwide Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 02464841, registration address Nil Desperandum, Teversham Road, Fulbourn, Cambridge, CB1 9AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) and the Companies Act 2006.
Turnover
Turnover comprises the value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Research & Development
Research and Development costs are being amortised evenly over their estimated useful life of 10 years.
Tangible fixed assets
Tangible fixed assets 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:
Plant and Machinery 25% & 33% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
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.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
3.

Intangible fixed assets

Cost 10% Straight line   Total
  £   £
At 01 December 2022 776,450    776,450 
Additions  
Disposals  
At 30 November 2023 776,450    776,450 
Amortisation
At 01 December 2022 304,604    304,604 
Charge for year 77,645    77,645 
On disposals  
At 30 November 2023 382,249    382,249 
Net book values
At 30 November 2023 394,201    394,201 
At 30 November 2022 471,846    471,846 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 December 2022 34,289    261,161    87,579    84,281    159,751    627,061 
Additions         635    635 
Disposals   (7,650)   (87,579)       (95,229)
At 30 November 2023 34,289    253,511      84,281    160,386    532,467 
Depreciation
At 01 December 2022 14,573    258,144    71,829    83,181    154,812    582,539 
Charge for year 1,715    715      275    1,394    4,099 
On disposals   (7,575)   (71,829)       (79,404)
At 30 November 2023 16,288    251,284      83,456    156,206    507,234 
Net book values
Closing balance as at 30 November 2023 18,001    2,227      825    4,180    25,233 
Opening balance as at 01 December 2022 19,716    3,017    15,750    1,100    4,939    44,522 


5.

Stocks

2023
£
  2022
£
Stock and work in progress 70,100    144,392 
70,100    144,392 

6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   8,813 
Prepayments & Accrued Income 9,695    88,096 
Other Debtors   1,162 
Corporation Tax   7,214 
VAT 5,306    301 
15,001    105,586 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 30,696    54,195 
PAYE & Social Security 1,308    2,304 
Accrued Expenses 2,000    31,286 
Obligations under HP/Financial Leases   4,281 
Wages & Salaries Control Account   23,378 
NEST Pension Control Account 289    413 
Directors' Current Accounts 493,226    487,493 
527,519    603,350 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 4,851    8,459 
4,851    8,459 

9.

Share Capital

Authorised
110,000 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
110,000 Class A shares of £1.00 each 110,000    110,000 
110,000    110,000 

10.

Capital Redemption Reserve

2023
£
  2022
£
Purchase of Own Shares (Nominal Value) 84    84 
84    84 

11.

Ultimate Controlling Party

The controlling party is G F L Robinson.
2