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REGISTERED NUMBER: 03931089 (England and Wales)



























Financial Statements

for the Year Ended 30 June 2024

for

Edward Robertson Limited

Edward Robertson Limited (Registered number: 03931089)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Edward Robertson Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: E S Crisp
G R Miller
Mrs P A Crisp
Dr V H Miller



SECRETARY: G R Miller



REGISTERED OFFICE: Business Central
Central Park
Darlington
Co. Durham
DL1 1GL



REGISTERED NUMBER: 03931089 (England and Wales)



ACCOUNTANTS: Teesdale Consultants
15 Northumberland Street
Darlington
Co. Durham
DL3 7HJ



SOLICITORS: Latimer Hinks
5-8 Priestgate
Darlington
County Durham
DL1 1NL

Edward Robertson Limited (Registered number: 03931089)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 3,077 1,916
3,077 1,916

CURRENT ASSETS
Stocks 14,908 8,731
Debtors 6 150,974 138,336
Cash at bank 229,949 201,283
395,831 348,350
CREDITORS
Amounts falling due within one year 7 (193,604 ) (109,317 )
NET CURRENT ASSETS 202,227 239,033
TOTAL ASSETS LESS CURRENT
LIABILITIES

205,304

240,949

CREDITORS
Amounts falling due after more than
one year

8

(11,369

)

(21,594

)
NET ASSETS 193,935 219,355

CAPITAL AND RESERVES
Called up share capital 9 800 800
Retained earnings 10 193,135 218,555
SHAREHOLDERS' FUNDS 193,935 219,355

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Edward Robertson Limited (Registered number: 03931089)

Balance Sheet - continued
30 June 2024


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 Board of Directors and authorised for issue on 21 March 2025 and were signed on its behalf by:




E S Crisp - Director



G R Miller - Director


Edward Robertson Limited (Registered number: 03931089)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

Edward Robertson 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 represents net invoiced sales of goods and fees and commissions earned, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 50% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date, where it is deemed to be material.

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.

Edward Robertson Limited (Registered number: 03931089)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


2. ACCOUNTING POLICIES - continued

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


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 21 (2023 - 20 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 15,000
AMORTISATION
At 1 July 2023
and 30 June 2024 15,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 28,287
Additions 4,401
At 30 June 2024 32,688
DEPRECIATION
At 1 July 2023 26,371
Charge for year 3,240
At 30 June 2024 29,611
NET BOOK VALUE
At 30 June 2024 3,077
At 30 June 2023 1,916

Edward Robertson Limited (Registered number: 03931089)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


6. DEBTORS
30.6.24 30.6.23
£    £   
Amounts falling due within one year:
Trade debtors 129,247 116,391
Other debtors 13,116 13,334
142,363 129,725

Amounts falling due after more than one year:
Other debtors 8,611 8,611

Aggregate amounts 150,974 138,336

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 14,057 14,394
Received in advance 18,300 -
Trade creditors 4,756 3,110
Taxation and social security 127,227 62,038
Other creditors 29,264 29,775
193,604 109,317

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 11,369 21,594

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
800 ordinary £1 800 800

10. RESERVES
Retained
earnings
£   

At 1 July 2023 218,555
Profit for the year 136,580
Dividends (162,000 )
At 30 June 2024 193,135