REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2024 |
FOR |
ROBIN SHARPHOUSE LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2024 |
FOR |
ROBIN SHARPHOUSE LIMITED |
ROBIN SHARPHOUSE LIMITED (REGISTERED NUMBER: 13515216) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2024 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ROBIN SHARPHOUSE LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JULY 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
BANKERS: |
113 Dalton Road |
Barrow-in-Furness |
Cumbria |
LA14 1WY |
ROBIN SHARPHOUSE LIMITED (REGISTERED NUMBER: 13515216) |
ABRIDGED BALANCE SHEET |
31 JULY 2024 |
31.7.24 | 31.7.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Share premium |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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 were approved by the director and authorised for issue on |
ROBIN SHARPHOUSE LIMITED (REGISTERED NUMBER: 13515216) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2024 |
1. | STATUTORY INFORMATION |
Robin Sharphouse Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Fixed asset investments |
Fixed asset investments are included at their fair value at the balance sheet date. Changes in fair value are recognised in the profit and loss account. |
Investment income comprises dividends declared during the accounting period and interest received on listed and unlisted investments. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST OR VALUATION |
At 1 August 2023 | 3,676,030 |
Additions | 12,991,324 |
Disposals | (1,154,082 | ) |
Revaluations | 442,860 |
At 31 July 2024 | 15,956,132 |
NET BOOK VALUE |
At 31 July 2024 | 15,956,132 |
At 31 July 2023 | 3,676,030 |
Cost or valuation at 31 July 2024 is represented by: |
Totals |
£ |
Valuation in 2023 | 41,581 |
Valuation in 2024 | 442,860 |
Cost | 15,471,691 |
15,956,132 |
ROBIN SHARPHOUSE LIMITED (REGISTERED NUMBER: 13515216) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JULY 2024 |
4. | FIXED ASSET INVESTMENTS - continued |
Other Investments are held in an Investment portfolio which is managed and valued by Rathbones Investment Management Limited. |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.7.24 | 31.07.23 |
Value: | £ | £ |
Nil | Ordinary | £1 | - | 1 |
25338 | Ordinary | £0.0001 | 3 | - |
3 | 1 |
On the 6 June 2024 the company sub-divided its £1 ordinary share into 10,000 shares with a nominal value of £0.0001 per share. On the same day the company issued a further 15,338 shares with a nominal value of £0.0001 per share. |
6. | ULTIMATE CONTROLLING PARTY |
The controlling party is Mr R P Sharphouse. |