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REGISTERED NUMBER: 11773590 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Robin Baynton Ltd

Robin Baynton Ltd (Registered number: 11773590)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Robin Baynton Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: R Baynton





REGISTERED OFFICE: 20 Cowslip Hill
Letchworth Garden City
Hertfordshire
SG6 4HL





REGISTERED NUMBER: 11773590 (England and Wales)





ACCOUNTANTS: D and E Accountancy Ltd
Tax Advisors and Accountants
2nd Floor, 2 Walsworth Road
Hitchin
Hertfordshire
SG4 9SP

Robin Baynton Ltd (Registered number: 11773590)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,319 11,006

CURRENT ASSETS
Debtors 5 85,643 8,460
Cash at bank 63,204 109,877
148,847 118,337
CREDITORS
Amounts falling due within one year 6 95,588 34,465
NET CURRENT ASSETS 53,259 83,872
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,578

94,878

CREDITORS
Amounts falling due after more than
one year

7

(15,584

)

(22,119

)

PROVISIONS FOR LIABILITIES 8 (5,830 ) (2,091 )
NET ASSETS 55,164 70,668

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 55,163 70,667
SHAREHOLDERS' FUNDS 55,164 70,668

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Robin Baynton Ltd (Registered number: 11773590)

Balance Sheet - continued
31 January 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 director and authorised for issue on 23 October 2024 and were signed by:





R Baynton - Director


Robin Baynton Ltd (Registered number: 11773590)

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

1. STATUTORY INFORMATION

Robin Baynton Ltd 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 the value of fees earned within the period excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 February 2023 14,044
Additions 16,428
At 31 January 2024 30,472
DEPRECIATION
At 1 February 2023 3,038
Charge for year 4,115
At 31 January 2024 7,153
NET BOOK VALUE
At 31 January 2024 23,319
At 31 January 2023 11,006

Robin Baynton Ltd (Registered number: 11773590)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 4,815 8,460
Other debtors 80,828 -
85,643 8,460

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Taxation and social security 57,388 32,273
Other creditors 38,200 2,192
95,588 34,465

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 15,584 22,119

8. PROVISIONS FOR LIABILITIES
31.1.24 31.1.23
£    £   
Deferred tax 5,830 2,091

Deferred
tax
£   
Balance at 1 February 2023 2,091
Charge to Income Statement during year 3,739
Balance at 31 January 2024 5,830

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
1 Ordinary £1 1 1

Robin Baynton Ltd (Registered number: 11773590)

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

10. RESERVES
Retained
earnings
£   

At 1 February 2023 70,667
Profit for the year 130,996
Dividends (146,500 )
At 31 January 2024 55,163

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
R Baynton
Balance outstanding at start of year - -
Amounts advanced 70,200 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 70,200 -

The Director repaid £37,500 of loan after year end.