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Company No: 07783787 (England and Wales)

ALEX ROBINSON LTD

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

ALEX ROBINSON LTD

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

ALEX ROBINSON LTD

STATEMENT OF FINANCIAL POSITION

As at 30 September 2024
ALEX ROBINSON LTD

STATEMENT OF FINANCIAL POSITION (continued)

As at 30 September 2024
Note 2024 2023
£ £
Current assets
Debtors 4 210 0
Cash at bank and in hand 101,829 108,186
102,039 108,186
Creditors: amounts falling due within one year 5 ( 10,466) ( 10,371)
Net current assets 91,573 97,815
Total assets less current liabilities 91,573 97,815
Net assets 91,573 97,815
Capital and reserves
Called-up share capital 100 100
Profit and loss account 91,473 97,715
Total shareholders' funds 91,573 97,815

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Alex Robinson Ltd (registered number: 07783787) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

A R Robinson
Director

02 May 2025

ALEX ROBINSON LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
ALEX ROBINSON LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Alex Robinson Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Riversdale House Hall Road, Barton Turf, Norwich, NR12 8AR, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Office equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Office equipment Total
£ £
Cost
At 01 October 2023 5,742 5,742
At 30 September 2024 5,742 5,742
Accumulated depreciation
At 01 October 2023 5,742 5,742
At 30 September 2024 5,742 5,742
Net book value
At 30 September 2024 0 0
At 30 September 2023 0 0

4. Debtors

2024 2023
£ £
Trade debtors 210 0

5. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to directors 8,720 8,721
Accruals 1,746 1,650
10,466 10,371