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Company Registration No. 09966381 (England and Wales)
Robins Plant Ltd Unaudited accounts for the year ended 31 January 2024
Robins Plant Ltd Unaudited accounts Contents
Page
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Robins Plant Ltd Company Information for the year ended 31 January 2024
Director
Adrian Robins
Company Number
09966381 (England and Wales)
Registered Office
2 Pines Close Hartland Bideford Devon EX39 6BR England
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Robins Plant Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
2,800 
4,200 
Tangible assets
42,223 
52,636 
45,023 
56,836 
Current assets
Debtors
21,850 
13,873 
Cash at bank and in hand
13,029 
16,466 
34,879 
30,339 
Creditors: amounts falling due within one year
(22,297)
(38,111)
Net current assets/(liabilities)
12,582 
(7,772)
Total assets less current liabilities
57,605 
49,064 
Creditors: amounts falling due after more than one year
- 
(3,158)
Provisions for liabilities
Deferred tax
(5,524)
(9,748)
Net assets
52,081 
36,158 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
1,331 
1,331 
Profit and loss account
50,650 
34,727 
Shareholders' funds
52,081 
36,158 
For the year ending 31 January 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 28 October 2024 and were signed on its behalf by
Adrian Robins Director Company Registration No. 09966381
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Robins Plant Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Robins Plant Ltd is a private company, limited by shares, registered in England and Wales, registration number 09966381. The registered office is 2 Pines Close, Hartland, Bideford, Devon, EX39 6BR, 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.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2023
14,000 
At 31 January 2024
14,000 
Amortisation
At 1 February 2023
9,800 
Charge for the year
1,400 
At 31 January 2024
11,200 
Net book value
At 31 January 2024
2,800 
At 31 January 2023
4,200 
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Robins Plant Ltd Notes to the Accounts for the year ended 31 January 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
104,259 
10,550 
793 
115,602 
Additions
143 
- 
- 
143 
At 31 January 2024
104,402 
10,550 
793 
115,745 
Depreciation
At 1 February 2023
54,745 
7,688 
533 
62,966 
Charge for the year
9,932 
572 
52 
10,556 
At 31 January 2024
64,677 
8,260 
585 
73,522 
Net book value
At 31 January 2024
39,725 
2,290 
208 
42,223 
At 31 January 2023
49,514 
2,862 
260 
52,636 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,002 
2,444 
Accrued income and prepayments
795 
914 
Other debtors
19,053 
10,515 
21,850 
13,873 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
17,393 
VAT
(1,311)
- 
Obligations under finance leases and hire purchase contracts
3,158 
9,217 
Trade creditors
754 
1,018 
Taxes and social security
18,075 
9,383 
Loans from directors
521 
- 
Accruals
1,100 
1,100 
22,297 
38,111 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
3,158 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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