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REGISTERED NUMBER: 09526838 (England and Wales)















ROBINSONS GROUND MAINTENANCE COMPANY
LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






ROBINSONS GROUND MAINTENANCE COMPANY
LIMITED (REGISTERED NUMBER: 09526838)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company information 1

Chartered accountants' report 2

Balance sheet 3

Notes to the financial statements 4


ROBINSONS GROUND MAINTENANCE COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







Director: E B Robinson





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 09526838 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ROBINSONS GROUND MAINTENANCE COMPANY
LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Director's report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Robinsons Ground Maintenance Company Limited for the year ended 31 March 2024 which comprise the Income statement, Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Robinsons Ground Maintenance Company Limited in accordance with the terms of our engagement letter dated 7 April 2015. Our work has been undertaken solely to prepare for your approval the financial statements of Robinsons Ground Maintenance Company Limited and state those matters that we have agreed to state to the director of Robinsons Ground Maintenance Company Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Robinsons Ground Maintenance Company Limited and its director for our work or for this report.

It is your duty to ensure that Robinsons Ground Maintenance Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Robinsons Ground Maintenance Company Limited. You consider that Robinsons Ground Maintenance Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Robinsons Ground Maintenance Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR


8 January 2025

ROBINSONS GROUND MAINTENANCE COMPANY
LIMITED (REGISTERED NUMBER: 09526838)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 4,483 5,977

Current assets
Debtors 5 580 -
Cash at bank 1,152 -
1,732 -
Creditors
Amounts falling due within one year 6 25,216 14,620
Net current liabilities (23,484 ) (14,620 )
Total assets less current liabilities (19,001 ) (8,643 )

Creditors
Amounts falling due after more than one
year

7

17,183

18,805
Net liabilities (36,184 ) (27,448 )

Capital and reserves
Called up share capital 8 100 100
Retained earnings 9 (36,284 ) (27,548 )
Shareholders' funds (36,184 ) (27,448 )

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

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

The director acknowledges her 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.

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 21 December 2024 and were signed by:





E B Robinson - Director


ROBINSONS GROUND MAINTENANCE COMPANY
LIMITED (REGISTERED NUMBER: 09526838)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. Statutory information

Robinsons Ground Maintenance Company Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Employees and directors

The average number of employees during the year was NIL (2023 - 1 ).

4. Tangible fixed assets
Plant and Motor
machinery vehicles Totals
£ £ £
Cost
At 1 April 2023
and 31 March 2024 29,063 3,238 32,301
Depreciation
At 1 April 2023 23,410 2,914 26,324
Charge for year 1,413 81 1,494
At 31 March 2024 24,823 2,995 27,818
Net book value
At 31 March 2024 4,240 243 4,483
At 31 March 2023 5,653 324 5,977

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 580 -

ROBINSONS GROUND MAINTENANCE COMPANY
LIMITED (REGISTERED NUMBER: 09526838)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


6. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts - 550
Credit card 9 133
Business interruption loan 2,661 2,595
Director's current account 20,891 9,675
Accrued expenses 1,655 1,667
25,216 14,620

7. Creditors: amounts falling due after more than one year
2024 2023
£ £
Business interruption loan 16,403 18,805
Other creditors 780 -
17,183 18,805

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100

9. Reserves
Retained
earnings
£

At 1 April 2023 (27,548 )
Deficit for the year (8,736 )
At 31 March 2024 (36,284 )

10. Ultimate controlling party

The controlling party is E B Robinson.