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Registered number: 8148508

Robson Medical and Mobility Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024

Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Robson Medical and Mobility Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
DIRECTORS
Mrs A F Robson
REGISTERED OFFICE
6 Brunswick Street
Carlisle
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 8148508
BANKERS
Lloyds TSB plc
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Robson Medical and Mobility Limited

ACCOUNTS
FOR THEYEARENDED30/11/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Robson Medical and Mobility Limited

BALANCE SHEET AT 30/11/2024
20242023
Notes££
FIXED ASSETS
Tangible assets29,7059,311
CURRENT ASSETS
Stock14,37613,215
Debtors48,64220,063
Cash at bank and in hand34,47237,190
57,49070,468
CREDITORS: Amounts falling due within one year535,37635,767
NET CURRENT ASSETS22,11434,701
TOTAL ASSETS LESS CURRENT LIABILITIES31,81944,012
CREDITORS: Amounts falling due after more than one year613,33121,832
NET ASSETS18,48822,180
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account18,38822,080
SHAREHOLDERS' FUNDS18,48822,180
For the year ending 30/11/2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 06/05/2025 and signed on their behalf by
.............................
Mrs A F Robson
Director

Robson Medical and Mobility Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 25%
Equipmentreducing balance 25%
Motor Vehiclesreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

Robson Medical and Mobility Limited

2. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentMotor VehiclesTotal
££££
Cost
At 01/12/20233,1627,92426,82237,908
Additions2,3921,236-3,628
At 30/11/20245,5549,16026,82241,536
Depreciation
At 01/12/20233,0286,07719,49228,597
For the year6317711,8323,234
At 30/11/20243,6596,84821,32431,831
Net Book Amounts
At 30/11/20241,8952,3125,4989,705
At 30/11/20231341,8477,3309,311
3. STOCK 20242023
££
Stock comprises:
Stock14,37613,215
14,37613,215
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors8,64215,431
VAT-4,632
8,64220,063

Robson Medical and Mobility Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax7,25110,274
VAT493-
Other tax and social security creditors675339
Directors current account86355
Bank loans8,5438,580
Trade creditors15,55114,371
Other creditors-148
Accruals2,0002,000
35,37635,767
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr3,7608,787
Bank loans (secured) >1yr9,57113,045
13,33121,832
7. SECURED CREDITORS
20242023
££
Amount of bank loans and overdrafts which are secured13,09916,621
Bank loans are secured on the assets of the company.
8. EMPLOYEES
20242023
No.No.
Average number of employees22

Robson Medical and Mobility Limited

9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
10. RELATED PARTY TRANSACTIONS
Dividends of £35,000 (2023 - £19,000) were paid to the director during the year.
A salary of £9,096 was paid to the director during the year (2023 - £9,096).
At the balance sheet date the director was owed £863 by the company (2023 - £55). The loan is unsecured, interest free and repayable on demand.
11. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 08148508.
The company's registered office is 6 Brunswick Street, Carlisle, Cumbria, CA1 1PN.