Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 30 September 2024 30 September 2024 02343623 Mr Rodney Lennard Mrs Rosemary Lennard Mr Ryan Lennard Mrs Melinda Joyce Mr Rodney Lennard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02343623 2023-12-31 02343623 2024-09-30 02343623 2024-01-01 2024-09-30 02343623 frs-core:CurrentFinancialInstruments 2024-09-30 02343623 frs-core:ComputerEquipment 2024-09-30 02343623 frs-core:ComputerEquipment 2024-01-01 2024-09-30 02343623 frs-core:ComputerEquipment 2023-12-31 02343623 frs-core:FurnitureFittings 2024-01-01 2024-09-30 02343623 frs-core:NetGoodwill 2024-09-30 02343623 frs-core:NetGoodwill 2023-12-31 02343623 frs-core:MotorVehicles 2024-01-01 2024-09-30 02343623 frs-core:PlantMachinery 2024-09-30 02343623 frs-core:PlantMachinery 2024-01-01 2024-09-30 02343623 frs-core:PlantMachinery 2023-12-31 02343623 frs-core:SharePremium 2024-09-30 02343623 frs-core:ShareCapital 2024-09-30 02343623 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 02343623 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-09-30 02343623 frs-bus:FilletedAccounts 2024-01-01 2024-09-30 02343623 frs-bus:SmallEntities 2024-01-01 2024-09-30 02343623 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-09-30 02343623 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-09-30 02343623 frs-bus:Director1 2024-01-01 2024-09-30 02343623 frs-bus:Director2 2024-01-01 2024-09-30 02343623 frs-bus:Director3 2024-01-01 2024-09-30 02343623 frs-bus:Director4 2024-01-01 2024-09-30 02343623 frs-bus:CompanySecretary1 2024-01-01 2024-09-30 02343623 frs-countries:EnglandWales 2024-01-01 2024-09-30 02343623 2022-12-31 02343623 2023-12-31 02343623 2023-01-01 2023-12-31 02343623 frs-core:CurrentFinancialInstruments 2023-12-31 02343623 frs-core:SharePremium 2023-12-31 02343623 frs-core:ShareCapital 2023-12-31 02343623 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 02343623
Robin Packaging Limited
Financial Statements
For the Period 1 January 2024 to 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 02343623
30 September 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 260 345
260 345
CURRENT ASSETS
Stocks 22,001 26,061
Debtors 6 29,070 37,936
Cash at bank and in hand 45,426 35,866
96,497 99,863
Creditors: Amounts Falling Due Within One Year 7 (17,210 ) (24,870 )
NET CURRENT ASSETS (LIABILITIES) 79,287 74,993
TOTAL ASSETS LESS CURRENT LIABILITIES 79,547 75,338
NET ASSETS 79,547 75,338
CAPITAL AND RESERVES
Called up share capital 8 190 190
Share premium account 638 638
Profit and Loss Account 78,719 74,510
SHAREHOLDERS' FUNDS 79,547 75,338
Page 1
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For the period ending 30 September 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ryan Lennard
Director
11th December 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Robin Packaging Limited Registered number 02343623 is a limited by shares company incorporated in England & Wales. The Registered Office is 12b Exeter Way, Theale, Reading, Berkshire, RG7 4PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 15% reducing balance
Computer Equipment 15% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2024 7,500
As at 30 September 2024 7,500
Amortisation
As at 1 January 2024 7,500
As at 30 September 2024 7,500
Net Book Value
As at 30 September 2024 -
As at 1 January 2024 -
5. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 2,338 1,925 4,263
As at 30 September 2024 2,338 1,925 4,263
Depreciation
As at 1 January 2024 2,338 1,580 3,918
Provided during the period - 85 85
As at 30 September 2024 2,338 1,665 4,003
Net Book Value
As at 30 September 2024 - 260 260
As at 1 January 2024 - 345 345
6. Debtors
30 September 2024 31 December 2023
£ £
Due within one year
Trade debtors 28,901 37,463
Prepayments and accrued income 75 300
Other debtors - 53
Deferred tax current asset 94 120
29,070 37,936
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7. Creditors: Amounts Falling Due Within One Year
30 September 2024 31 December 2023
£ £
Trade creditors 15,969 18,934
Corporation tax 972 3,886
VAT 892 2,050
Accruals and deferred income (623 ) -
17,210 24,870
8. Share Capital
30 September 2024 31 December 2023
£ £
Allotted, Called up and fully paid 190 190
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