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
Robins Plant Ltd
Company Information
for the year ended 31 January 2024
Company Number
09966381 (England and Wales)
Registered Office
2 Pines Close
Hartland
Bideford
Devon
EX39 6BR
England
Robins Plant Ltd
Statement of financial position
as at 31 January 2024
Intangible assets
2,800
4,200
Tangible assets
42,223
52,636
Cash at bank and in hand
13,029
16,466
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)
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
Robins Plant Ltd
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Intangible fixed assets
Goodwill
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
At 31 January 2024
104,402
10,550
793
115,745
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
At 31 January 2024
39,725
2,290
208
42,223
At 31 January 2023
49,514
2,862
260
52,636
Amounts falling due within one year
Accrued income and prepayments
795
914
Other debtors
19,053
10,515
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
17,393
Obligations under finance leases and hire purchase contracts
3,158
9,217
Taxes and social security
18,075
9,383
Loans from directors
521
-
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).