Company Registration No. 11135227 (England and Wales)
ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD
Unaudited accounts
for the year ended 31 March 2024
ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD
Unaudited accounts
Contents
ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD
Company Information
for the year ended 31 March 2024
Company Number
11135227 (England and Wales)
Registered Office
12 COURT FARM BUSINESS PARK
BISHOPS FROME
WORCESTER
WR6 5AY
UNITED KINGDOM
Accountants
Bergen Associates (Chartered Certified Accountants)
c/o Andrew W Hunt & Co
13 Lowthian Terrace
Washington
Tyne and Wear
NE38 7BA
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD for the year ended
31 March 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD, as a body, in accordance with the terms of our engagement letter dated 1 April 2021. Our work has been undertaken solely to prepare for your approval the accounts of ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD and state those matters that we have agreed to state to the Board of Directors of ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD. You consider that ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Bergen Associates (Chartered Certified Accountants)
Chartered Accountants
c/o Andrew W Hunt & Co
13 Lowthian Terrace
Washington
Tyne and Wear
NE38 7BA
28 February 2025
ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD
Statement of financial position
as at 31 March 2024
Tangible assets
21,174
27,850
Cash at bank and in hand
30,431
30,722
Creditors: amounts falling due within one year
(185,108)
(134,961)
Net current liabilities
(63,994)
(2,569)
Total assets less current liabilities
(42,820)
25,281
Creditors: amounts falling due after more than one year
(62,139)
(52,945)
Net liabilities
(104,959)
(27,664)
Called up share capital
2
2
Profit and loss account
(104,961)
(27,666)
Shareholders' funds
(104,959)
(27,664)
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 April 2025 and were signed on its behalf by
ROBINSON, Andrea
Director
Company Registration No. 11135227
ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD
Notes to the Accounts
for the year ended 31 March 2024
ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD is a private company, limited by shares, registered in England and Wales, registration number 11135227. The registered office is 12 COURT FARM BUSINESS PARK, BISHOPS FROME, WORCESTER, WR6 5AY, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2023
25,490
34,224
59,714
At 31 March 2024
26,713
34,713
61,426
At 1 April 2023
15,598
16,266
31,864
Charge for the year
3,898
4,490
8,388
At 31 March 2024
19,496
20,756
40,252
At 31 March 2024
7,217
13,957
21,174
At 31 March 2023
9,892
17,958
27,850
ROBINSONS UK TECHNICAL TRAINING ACADEMY LTD
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
34,683
45,670
Deferred tax asset
1,716
1,716
Amounts falling due after more than one year
Other debtors
50,748
50,748
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
43,404
13,058
Obligations under finance leases and hire purchase contracts
5,000
5,000
Taxes and social security
62,231
58,715
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
8,150
8,150
8
Capital commitments
2024
2023
Robinsons UK Technical Training Academy Ltd has incurred a significant financial loss for the year ended 31st March 2024. This is primarily due to substantial investments made in the development of the Seaham Centre. While the company has borne the costs associated with the centre’s development and ongoing overheads, including rent, there has been no substantial income generated from the facility during the financial year.
However, revenue generation from the Seaham Centre is expected to commence from April 2024 onwards, which will contribute positively to the company’s financial performance in the future.
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).