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REGISTERED NUMBER: 04663937 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

ROBISON & CO LIMITED

ROBISON & CO LIMITED (REGISTERED NUMBER: 04663937)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROBISON & CO LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTORS: S P Gubbins
D Toull





REGISTERED OFFICE: Unit 6
Rotherbrook Court
Bedford Road
Petersfield
Hampshire
GU32 3QG





REGISTERED NUMBER: 04663937 (England and Wales)

ROBISON & CO LIMITED (REGISTERED NUMBER: 04663937)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,589 68,233
Investments 5 40,000 40,000
96,589 108,233

CURRENT ASSETS
Debtors 6 758,207 1,486,089
Investments 7 225,000 -
Cash at bank 105,922 274,759
1,089,129 1,760,848
CREDITORS
Amounts falling due within one year 8 672,494 1,363,765
NET CURRENT ASSETS 416,635 397,083
TOTAL ASSETS LESS CURRENT
LIABILITIES

513,224

505,316

CREDITORS
Amounts falling due after more than one
year

9

14,191

24,624
NET ASSETS 499,033 480,692

CAPITAL AND RESERVES
Called up share capital 12,222 12,222
Retained earnings 486,811 468,470
499,033 480,692

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

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

ROBISON & CO LIMITED (REGISTERED NUMBER: 04663937)

Balance Sheet - continued
31 March 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 23 September 2024 and were signed on its behalf by:





S P Gubbins - Director


ROBISON & CO LIMITED (REGISTERED NUMBER: 04663937)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Robison & Co Limited is a private company, limited by shares , registered in England and Wales. 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 represents commission receivable on insurance brokerage. Turnover is recognised when business goes on risk.

Tangible fixed assets
Depreciation is calculated so as to write of the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Office equipment - 20% and 33% on cost
Motor vehicles - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets and are depreciated over the shorter of the term of the lease and their useful lives. Finance leases are those where substantially all of the benefits and risk of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods.

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 7 (2023 - 7 ) .

ROBISON & CO LIMITED (REGISTERED NUMBER: 04663937)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Plant and Office Motor
machinery equipment vehicles Totals
£    £    £    £   
COST
At 1 April 2023 4,570 25,067 54,980 84,617
Additions - 1,099 - 1,099
At 31 March 2024 4,570 26,166 54,980 85,716
DEPRECIATION
At 1 April 2023 202 15,349 833 16,384
Charge for year 101 2,647 9,995 12,743
At 31 March 2024 303 17,996 10,828 29,127
NET BOOK VALUE
At 31 March 2024 4,267 8,170 44,152 56,589
At 31 March 2023 4,368 9,718 54,147 68,233

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
At 1 April 2023
and 31 March 2024 40,000
NET BOOK VALUE
At 31 March 2024 40,000
At 31 March 2023 40,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 644,866 1,473,088
Other debtors 337 337
Called up share capital not paid 1,111 1,111
Prepayments and accrued income 111,893 11,553
758,207 1,486,089

ROBISON & CO LIMITED (REGISTERED NUMBER: 04663937)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


7. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Other 225,000 -

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,916 9,400
Trade creditors 548,249 1,155,881
Corporation tax 88,408 90,563
Accruals and deferred income 25,921 107,921
672,494 1,363,765

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 14,191 24,624