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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
Page
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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
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ROBINSONS CATERING LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
182,860 
183,947 
Current assets
Inventories
21,965 
19,487 
Debtors
144,718 
120,328 
Cash at bank and in hand
85,734 
121,926 
252,417 
261,741 
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 
Capital and reserves
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
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ROBINSONS CATERING LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
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.
Turnover
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 
Depreciation
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 
Net book value
At 31 March 2024
70,495 
46,048 
66,317 
182,860 
At 31 March 2023
78,641 
40,474 
64,832 
183,947 
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ROBINSONS CATERING LTD Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
103,288 
118,903 
Other debtors
41,430 
1,425 
144,718 
120,328 
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 
88,897 
87,532 
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 
59,241 
62,097 
8
Share capital
2024 
2023 
£ 
£ 
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).
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