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REGISTERED NUMBER: 12241509 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Jp Robinson Limited

Jp Robinson Limited (Registered number: 12241509)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Report of the Accountant 2

Statement of Financial Position 3

Notes to the Financial Statements 4


Jp Robinson Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr J P Robinson
Ms C M Pearman





REGISTERED OFFICE: Abbots Lodge
Goring Heath
Reading
Oxfordshire
RG8 7RZ





REGISTERED NUMBER: 12241509 (England and Wales)





ACCOUNTANT: Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU

Jp Robinson Limited

Report of the Accountant to the Directors of
Jp Robinson Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU


Date: .............................................

Jp Robinson Limited (Registered number: 12241509)

Statement of Financial Position
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,000 12,000
Tangible assets 5 532,954 572,742
540,954 584,742

CURRENT ASSETS
Debtors 6 29,250 39,429
Cash at bank 31,619 16,275
60,869 55,704
CREDITORS
Amounts falling due within one year 7 429,509 498,938
NET CURRENT LIABILITIES (368,640 ) (443,234 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

172,314

141,508

CREDITORS
Amounts falling due after more than one
year

8

20,375

31,817
NET ASSETS 151,939 109,691

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 151,839 109,591
151,939 109,691

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 28 July 2025 and were signed on its behalf by:





Mr J P Robinson - Director


Jp Robinson Limited (Registered number: 12241509)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Jp Robinson 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - in accordance with the property
Plant and machinery - in accordance with the property
Fixtures and fittings - 20% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 17 (2023 - 29 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 November 2023
and 31 October 2024 20,000
AMORTISATION
At 1 November 2023 8,000
Amortisation for year 4,000
At 31 October 2024 12,000
NET BOOK VALUE
At 31 October 2024 8,000
At 31 October 2023 12,000

Jp Robinson Limited (Registered number: 12241509)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 367,063 223,175 74,331 - 664,569
Additions - 6,086 10,748 197 17,031
At 31 October 2024 367,063 229,261 85,079 197 681,600
DEPRECIATION
At 1 November 2023 43,447 24,173 24,207 - 91,827
Charge for year 24,471 15,284 17,015 49 56,819
At 31 October 2024 67,918 39,457 41,222 49 148,646
NET BOOK VALUE
At 31 October 2024 299,145 189,804 43,857 148 532,954
At 31 October 2023 323,616 199,002 50,124 - 572,742

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Prepayments 29,250 39,429

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 10,267 9,091
Trade creditors 33,460 46,820
Social security and other taxes 3,608 3,569
Wages control 2,740 35
Pension Payable 471 165
VAT 11,414 12,858
Directors' loan accounts 367,549 382,691
Deferred income - 28,997
Accrued expenses - 14,712
429,509 498,938

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans - 2-5 years 20,375 31,817

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
Mr J P Robinson
Balance outstanding at start of year (382,691 ) (501,648 )
Amounts advanced 234,202 285,551
Amounts repaid (219,060 ) (166,594 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (367,549 ) (382,691 )