Company Registration No. 06864208 (England and Wales)
ROBINSONS CATERING LTD
Unaudited accounts
for the year ended 31 March 2024
ROBINSONS CATERING LTD
Unaudited accounts
Contents
ROBINSONS CATERING LTD
Company Information
for the year ended 31 March 2024
Directors
D Robinson
J C Robinson
Company Number
06864208 (England and Wales)
Registered Office
UNIT 11
ROVEX BUSINESS PARK, HAY HALL ROAD
BIRMINGHAM
B11 2AG
Accountants
Parkers Accountancy And Taxation
590a Kingsbury Road
Erdington
Birmingham
B24 9ND
ROBINSONS CATERING LTD
Statement of financial position
as at 31 March 2024
Tangible assets
182,860
183,947
Cash at bank and in hand
85,734
121,926
Creditors: amounts falling due within one year
(88,897)
(87,532)
Net current assets
163,520
174,209
Total assets less current liabilities
346,380
358,156
Creditors: amounts falling due after more than one year
(59,241)
(62,097)
Net assets
287,139
296,059
Called up share capital
2
1
Profit and loss account
287,137
296,058
Shareholders' funds
287,139
296,059
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 23 October 2024 and were signed on its behalf by
D Robinson
Director
Company Registration No. 06864208
ROBINSONS CATERING LTD
Notes to the Accounts
for the year ended 31 March 2024
ROBINSONS CATERING LTD is a private company, limited by shares, registered in England and Wales, registration number 06864208. The registered office is UNIT 11, ROVEX BUSINESS PARK, HAY HALL ROAD, BIRMINGHAM, B11 2AG.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
209,688
106,880
172,570
489,138
Additions
4,294
23,995
13,188
41,477
Disposals
-
(3,071)
-
(3,071)
At 31 March 2024
213,982
127,804
185,758
527,544
At 1 April 2023
131,047
66,406
107,738
305,191
Charge for the year
12,440
15,350
11,703
39,493
At 31 March 2024
143,487
81,756
119,441
344,684
At 31 March 2024
70,495
46,048
66,317
182,860
At 31 March 2023
78,641
40,474
64,832
183,947
ROBINSONS CATERING LTD
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
103,288
118,903
Other debtors
41,430
1,425
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
70,351
59,889
Taxes and social security
7,275
16,508
Other creditors
11,271
11,135
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
59,241
31,667
Loans from directors
-
30,430
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
1
Shares issued during the period:
1 Ordinary shares of £1 each
1
9
Average number of employees
During the year the average number of employees was 14 (2023: 14).