2023-05-012024-04-302024-04-30false10325616ROBIN JESSOP LIMITED2024-10-0168310iso4217:GBPxbrli:pure103256162023-05-01103256162024-04-30103256162023-05-012024-04-30103256162022-05-01103256162023-04-30103256162022-05-012023-04-3010325616bus:SmallEntities2023-05-012024-04-3010325616bus:AuditExempt-NoAccountantsReport2023-05-012024-04-3010325616bus:FullAccounts2023-05-012024-04-3010325616bus:PrivateLimitedCompanyLtd2023-05-012024-04-3010325616core:WithinOneYear2024-04-3010325616core:AfterOneYear2024-04-3010325616core:WithinOneYear2023-04-3010325616core:AfterOneYear2023-04-3010325616core:ShareCapital2024-04-3010325616core:SharePremium2024-04-3010325616core:RevaluationReserve2024-04-3010325616core:OtherReservesSubtotal2024-04-3010325616core:RetainedEarningsAccumulatedLosses2024-04-3010325616core:ShareCapital2023-04-3010325616core:SharePremium2023-04-3010325616core:RevaluationReserve2023-04-3010325616core:OtherReservesSubtotal2023-04-3010325616core:RetainedEarningsAccumulatedLosses2023-04-3010325616core:LandBuildings2024-04-3010325616core:PlantMachinery2024-04-3010325616core:Vehicles2024-04-3010325616core:FurnitureFittings2024-04-3010325616core:OfficeEquipment2024-04-3010325616core:NetGoodwill2024-04-3010325616core:IntangibleAssetsOtherThanGoodwill2024-04-3010325616core:ListedExchangeTraded2024-04-3010325616core:UnlistedNon-exchangeTraded2024-04-3010325616core:LandBuildings2023-04-3010325616core:PlantMachinery2023-04-3010325616core:Vehicles2023-04-3010325616core:FurnitureFittings2023-04-3010325616core:OfficeEquipment2023-04-3010325616core:NetGoodwill2023-04-3010325616core:IntangibleAssetsOtherThanGoodwill2023-04-3010325616core:ListedExchangeTraded2023-04-3010325616core:UnlistedNon-exchangeTraded2023-04-3010325616core:LandBuildings2023-05-012024-04-3010325616core:PlantMachinery2023-05-012024-04-3010325616core:Vehicles2023-05-012024-04-3010325616core:FurnitureFittings2023-05-012024-04-3010325616core:OfficeEquipment2023-05-012024-04-3010325616core:NetGoodwill2023-05-012024-04-3010325616core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3010325616core:ListedExchangeTraded2023-05-012024-04-3010325616core:UnlistedNon-exchangeTraded2023-05-012024-04-3010325616core:MoreThanFiveYears2023-05-012024-04-3010325616core:Non-currentFinancialInstruments2024-04-3010325616core:Non-currentFinancialInstruments2023-04-3010325616dpl:CostSales2023-05-012024-04-3010325616dpl:DistributionCosts2023-05-012024-04-3010325616core:LandBuildings2023-05-012024-04-3010325616core:PlantMachinery2023-05-012024-04-3010325616core:Vehicles2023-05-012024-04-3010325616core:FurnitureFittings2023-05-012024-04-3010325616core:OfficeEquipment2023-05-012024-04-3010325616dpl:AdministrativeExpenses2023-05-012024-04-3010325616core:NetGoodwill2023-05-012024-04-3010325616core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3010325616dpl:GroupUndertakings2023-05-012024-04-3010325616dpl:ParticipatingInterests2023-05-012024-04-3010325616dpl:GroupUndertakingscore:ListedExchangeTraded2023-05-012024-04-3010325616core:ListedExchangeTraded2023-05-012024-04-3010325616dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-05-012024-04-3010325616core:UnlistedNon-exchangeTraded2023-05-012024-04-3010325616dpl:CostSales2022-05-012023-04-3010325616dpl:DistributionCosts2022-05-012023-04-3010325616core:LandBuildings2022-05-012023-04-3010325616core:PlantMachinery2022-05-012023-04-3010325616core:Vehicles2022-05-012023-04-3010325616core:FurnitureFittings2022-05-012023-04-3010325616core:OfficeEquipment2022-05-012023-04-3010325616dpl:AdministrativeExpenses2022-05-012023-04-3010325616core:NetGoodwill2022-05-012023-04-3010325616core:IntangibleAssetsOtherThanGoodwill2022-05-012023-04-3010325616dpl:GroupUndertakings2022-05-012023-04-3010325616dpl:ParticipatingInterests2022-05-012023-04-3010325616dpl:GroupUndertakingscore:ListedExchangeTraded2022-05-012023-04-3010325616core:ListedExchangeTraded2022-05-012023-04-3010325616dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-05-012023-04-3010325616core:UnlistedNon-exchangeTraded2022-05-012023-04-3010325616core:NetGoodwill2024-04-3010325616core:IntangibleAssetsOtherThanGoodwill2024-04-3010325616core:LandBuildings2024-04-3010325616core:PlantMachinery2024-04-3010325616core:Vehicles2024-04-3010325616core:FurnitureFittings2024-04-3010325616core:OfficeEquipment2024-04-3010325616core:AfterOneYear2024-04-3010325616core:WithinOneYear2024-04-3010325616core:ListedExchangeTraded2024-04-3010325616core:UnlistedNon-exchangeTraded2024-04-3010325616core:ShareCapital2024-04-3010325616core:SharePremium2024-04-3010325616core:RevaluationReserve2024-04-3010325616core:OtherReservesSubtotal2024-04-3010325616core:RetainedEarningsAccumulatedLosses2024-04-3010325616core:NetGoodwill2023-04-3010325616core:IntangibleAssetsOtherThanGoodwill2023-04-3010325616core:LandBuildings2023-04-3010325616core:PlantMachinery2023-04-3010325616core:Vehicles2023-04-3010325616core:FurnitureFittings2023-04-3010325616core:OfficeEquipment2023-04-3010325616core:AfterOneYear2023-04-3010325616core:WithinOneYear2023-04-3010325616core:Liste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ROBIN JESSOP LIMITED

Registered Number
10325616
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

ROBIN JESSOP LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

DICKINS, Andrew Philip
GOWER, Timothy Carman
JESSOP, Valerie Jane
JESSOP, William Robinson
SYKES, Sarah Emily

Company Secretary

JESSOP, William Robinson

Registered Address

Scruton House Station Road
Scruton
Northallerton
DL7 0QN

Registered Number

10325616 (England and Wales)
ROBIN JESSOP LIMITED
Statement of Financial Position
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets333
Tangible assets410,97013,870
Investments5-4,000
10,97317,873
Current assets
Debtors6113,182165,458
Cash at bank and on hand365,19592,645
478,377258,103
Creditors amounts falling due within one year7(162,229)(91,350)
Net current assets (liabilities)316,148166,753
Total assets less current liabilities327,121184,626
Provisions for liabilities8(1,800)(2,012)
Net assets325,321182,614
Capital and reserves
Called up share capital100100
Profit and loss account325,221182,514
Shareholders' funds325,321182,614
The financial statements were approved and authorised for issue by the Board of Directors on 1 October 2024, and are signed on its behalf by:
DICKINS, Andrew Philip
Director
JESSOP, William Robinson
Director

Registered Company No. 10325616
ROBIN JESSOP LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Defined contribution pension plan
The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in other creditors in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery15
Office Equipment20
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the Income Statement.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Financial instruments
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
2.Average number of employees

20242023
Average number of employees during the year1516
3.Intangible assets

Goodwill

Other

Total

£££
Cost or valuation
At 01 May 23123
At 30 April 24123
Net book value
At 30 April 24123
At 30 April 23123
4.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 May 234,00022,51626,516
Disposals-(685)(685)
At 30 April 244,00021,83125,831
Depreciation and impairment
At 01 May 232,54810,09812,646
Charge for year2182,4332,651
On disposals-(436)(436)
At 30 April 242,76612,09514,861
Net book value
At 30 April 241,2349,73610,970
At 30 April 231,45212,41813,870
5.Fixed asset investments

Other investments1

Total

££
Cost or valuation
At 01 May 234,0004,000
Disposals(4,000)(4,000)
Net book value
At 30 April 24--
At 30 April 234,0004,000

Notes

1Other investments other than loans
6.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables99,349138,218
Prepayments and accrued income13,83327,240
Total113,182165,458
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables49,11723,548
Taxation and social security71,32624,263
Other creditors36,20537,040
Accrued liabilities and deferred income5,5816,499
Total162,22991,350
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)1,8002,012
Total1,8002,012
9.Pension commitments
The pension cost charge represents contributions payable by the company to the fund and amounted to £3,082 (2023 - £2,220).
10.Related party transactions
The company rents property from Robin Jessop Limited Directors Pension Scheme, a scheme which the directors W R Jessop, V J Jessop and S E Sykes are members. Rent paid during the year was £39,500 (2023:£39,500). The company rents property from Robin Jessop Holdings Limited, a company which the directors W R Jessop, V J Jessop and S E Sykes are members. Rent payable in the period was £9,000 (2023:£9,000). The company also purchased management services from Robin Jessop Holdings Limited during the period totalling £65,250 (2023:£87,000).
11.Controlling party
During the period the company was under the control of Robin Jessop Holdings Limited.
12.Further information regarding the company's financial position
In respect of these Financial Statements the comparative income statement has had £37 moved from Interest receivable to Turnover and £321,335 moved from Distribution costs to Administrative expenses and Interest payable and similar charges. These reclassifications have not affected the reported profit position which remains the same.