ROBERT BINGHAM LIMITED

Company Registration Number:
08022937 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

ROBERT BINGHAM LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

ROBERT BINGHAM LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 90,000 115,000
Tangible assets: 4 87,253 4,254
Total fixed assets: 177,253 119,254
Current assets
Stocks: 1,332,393 943,893
Debtors:   2,089,473 831,813
Cash at bank and in hand: 35,967 1,325
Total current assets: 3,457,833 1,777,031
Creditors: amounts falling due within one year:   (3,015,446) (1,072,412)
Net current assets (liabilities): 442,387 704,619
Total assets less current liabilities: 619,640 823,873
Creditors: amounts falling due after more than one year:   (499,094) (785,882)
Total net assets (liabilities): 120,546 37,991
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:5100,000100,000
Profit and loss account: 20,446 (62,109)
Shareholders funds: 120,546 37,991

The notes form part of these financial statements

ROBERT BINGHAM LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 July 2024
and signed on behalf of the board by:

Name: G LONG
Status: Director

The notes form part of these financial statements

ROBERT BINGHAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROBERT BINGHAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 18 10

ROBERT BINGHAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 250,000
Additions 0
At 30 April 2024 250,000
Amortisation
At 01 May 2023 135,000
Charge for year 25,000
At 30 April 2024 160,000
Net book value
At 30 April 2024 90,000
At 30 April 2023 115,000

ROBERT BINGHAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 7,889
Additions 104,813
At 30 April 2024 112,702
Depreciation
At 01 May 2023 3,635
Charge for year 21,814
At 30 April 2024 25,449
Net book value
At 30 April 2024 87,253
At 30 April 2023 4,254

ROBERT BINGHAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Revaluation reserve

2024
£
Balance at 01 May 2023 100,000
Surplus or deficit after revaluation 0
Balance at 30 April 2024 100,000