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REGISTERED NUMBER: 08608138 (England and Wales)











ROBINSONS FLEET SOLUTIONS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






ROBINSONS FLEET SOLUTIONS LIMITED (REGISTERED NUMBER: 08608138)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2


ROBINSONS FLEET SOLUTIONS LIMITED (REGISTERED NUMBER: 08608138)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 69,562 50,811

CURRENT ASSETS
Debtors 5 130,437 93,288
Prepayments and accrued income 42,014 35,163
Cash at bank 396,060 308,684
568,511 437,135
CREDITORS
Amounts falling due within one year 6 568,628 397,368
NET CURRENT (LIABILITIES)/ASSETS (117 ) 39,767
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,445

90,578

ACCRUALS AND DEFERRED INCOME 33,852 81,398
NET ASSETS 35,593 9,180

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 35,592 9,179
SHAREHOLDERS' FUNDS 35,593 9,180

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 and authorised for issue by the Board of Directors and authorised for issue on 19 February 2025 and were signed on its behalf by:





B J Robinson - Director


ROBINSONS FLEET SOLUTIONS LIMITED (REGISTERED NUMBER: 08608138)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Robinsons Fleet Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08608138

Registered office: 3 Earlstrees Road
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4AZ

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 represents amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 5% on cost
Plant and machinery - 25% on reducing balance and 10% on cost
Fixtures and fittings - 25% on cost

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Debtors and creditors
Debtors receivable / creditors payable within one year are measured at transaction price (less any impairment losses on debtors for bad and doubtful debts). Loans and other financial assets / liabilities are initially measured at transaction price and subsequently measured at amortised cost determined using the effective interest method (less any impairment losses on debtors) for bad and doubtful debts.

Any losses arising from impairment are recognised in the profit and loss account.

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.


ROBINSONS FLEET SOLUTIONS LIMITED (REGISTERED NUMBER: 08608138)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 17 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 October 2023 23,710 33,123 1,186 58,019
Additions - 32,399 - 32,399
Disposals - - (1,186 ) (1,186 )
Reclassification/transfer (23,710 ) 23,710 - -
At 30 September 2024 - 89,232 - 89,232
DEPRECIATION
At 1 October 2023 553 6,377 278 7,208
Charge for year - 12,740 - 12,740
Eliminated on disposal - - (278 ) (278 )
Reclassification/transfer (553 ) 553 - -
At 30 September 2024 - 19,670 - 19,670
NET BOOK VALUE
At 30 September 2024 - 69,562 - 69,562
At 30 September 2023 23,157 26,746 908 50,811

ROBINSONS FLEET SOLUTIONS LIMITED (REGISTERED NUMBER: 08608138)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 130,437 93,288

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 164,787 160,407
Amounts owed to group undertakings 378,363 213,697
Taxation and social security 14,084 16,537
Other creditors 11,394 6,727
568,628 397,368

7. CALLED UP SHARE CAPITAL

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

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kim Leslie Parry FCCA (Senior Statutory Auditor)
for and on behalf of CFW Accountants LLP

9. OFF-BALANCE SHEET ARRANGEMENTS

All assets have been pledged as security for intercompany guarantees. The company has given a guarantee in respect of the factored borrowings of all fellow subsidiaries. The guarantee is secured by a charge on all company assets.

10. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Robinsons Logistics Group Ltd.

The ultimate parent company is Robinsons Logistics Group Ltd. The ultimate parent company's registered office is 3 Earlstrees Road, Earlstrees Industrial Estate, Corby, Northamptonshire, England, NN17 4AZ.

The ultimate controlling party is Mr B Robinson.