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Company Registration No. 03881044 (England and Wales)
Robinson-Gay (Cabinet Makers) Limited Unaudited accounts for the year ended 31 March 2024
Robinson-Gay (Cabinet Makers) Limited Unaudited accounts Contents
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Robinson-Gay (Cabinet Makers) Limited Company Information for the year ended 31 March 2024
Director
S A Gay
Company Number
03881044 (England and Wales)
Registered Office
Shieldhall Wallington Morpeth Northumberland NE61 4AQ England
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Robinson-Gay (Cabinet Makers) Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
81,733 
86,201 
Current assets
Inventories
989 
72,296 
Debtors
60,000 
- 
Cash at bank and in hand
27,765 
7,580 
88,754 
79,876 
Creditors: amounts falling due within one year
(38,493)
(43,536)
Net current assets
50,261 
36,340 
Total assets less current liabilities
131,994 
122,541 
Provisions for liabilities
Deferred tax
(1,165)
(1,554)
Net assets
130,829 
120,987 
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
130,529 
120,687 
Shareholders' funds
130,829 
120,987 
For the year ending 31 March 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 September 2024 and were signed on its behalf by
S A Gay Director Company Registration No. 03881044
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Robinson-Gay (Cabinet Makers) Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Robinson-Gay (Cabinet Makers) Limited is a private company, limited by shares, registered in England and Wales, registration number 03881044. The registered office is Shieldhall, Wallington , Morpeth, Northumberland, NE61 4AQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
138,253 
35,299 
173,552 
At 31 March 2024
138,253 
35,299 
173,552 
Depreciation
At 1 April 2023
60,230 
27,121 
87,351 
Charge for the year
2,424 
2,044 
4,468 
At 31 March 2024
62,654 
29,165 
91,819 
Net book value
At 31 March 2024
75,599 
6,134 
81,733 
At 31 March 2023
78,023 
8,178 
86,201 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
60,000 
- 
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Robinson-Gay (Cabinet Makers) Limited Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
8,300 
8,002 
Trade creditors
4,488 
6,028 
Taxes and social security
14,375 
11,266 
Loans from directors
- 
7,999 
Accruals
11,330 
10,241 
38,493 
43,536 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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