Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 04159073 Mr R J Walker Mr M Thomas Mr & Mrs Walker true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04159073 2023-10-31 04159073 2024-10-31 04159073 2023-11-01 2024-10-31 04159073 frs-core:CurrentFinancialInstruments 2024-10-31 04159073 frs-core:ShareCapital 2024-10-31 04159073 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 04159073 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 04159073 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 04159073 frs-bus:SmallEntities 2023-11-01 2024-10-31 04159073 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 04159073 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 04159073 1 2023-11-01 2024-10-31 04159073 frs-bus:Director1 2023-11-01 2024-10-31 04159073 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 04159073 frs-countries:EnglandWales 2023-11-01 2024-10-31 04159073 2022-10-31 04159073 2023-10-31 04159073 2022-11-01 2023-10-31 04159073 frs-core:CurrentFinancialInstruments 2023-10-31 04159073 frs-core:ShareCapital 2023-10-31 04159073 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 04159073
Robinson Commercial Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04159073
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 37,281 158,867
Debtors 5 120,000 723
Cash at bank and in hand 1,576 988
158,857 160,578
Creditors: Amounts Falling Due Within One Year 6 (137,946 ) (146,497 )
NET CURRENT ASSETS (LIABILITIES) 20,911 14,081
TOTAL ASSETS LESS CURRENT LIABILITIES 20,911 14,081
NET ASSETS 20,911 14,081
CAPITAL AND RESERVES
Called up share capital 7 200 2
Profit and Loss Account 20,711 14,079
SHAREHOLDERS' FUNDS 20,911 14,081
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr R J Walker
Director
22 January 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Robinson Commercial Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04159073 . The registered office is 6 Houndiscombe Road, Plymouth, Devon, PL4 6HH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Stocks and Work in Progress
Work in progress comprises direct costs and, where applicable, those overheads that have been incurred in bringing
the work in progresss to their present state and condition. At each reporting date, work in progress is assessed for
impairment. If work in progress is impaired, the carrying amount is reduced to its selling price less costs to complete
and sell; the impairment loss is recognised immediately in profit or loss.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Work in progress 37,281 158,867
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 120,000 -
Other debtors - 723
120,000 723
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 97,654 4,486
Other creditors 11,605 142,011
Taxation and social security 28,687 -
137,946 146,497
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 2
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr & Mrs Walker by virtue of their ownership of 70% of the issued share capital in the parent company, Walker Developments (South West) Limited.
Page 3