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REGISTERED NUMBER: 01776211 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Robinsons Opticians Limited

Robinsons Opticians Limited (Registered number: 01776211)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Robinsons Opticians Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: I A Robinson
G N Crossley
P N Crossley





SECRETARY: Mrs J Robinson





REGISTERED OFFICE: 9 Newbiggin
Malton
North Yorkshire
YO17 7JE





REGISTERED NUMBER: 01776211 (England and Wales)





ACCOUNTANTS: Hardcastle France
Chartered Accountants
30 Yorkersgate
Malton
North Yorkshire
YO17 7AW

Robinsons Opticians Limited (Registered number: 01776211)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,962 33,484

CURRENT ASSETS
Stocks 49,553 49,096
Debtors 5 37,933 45,685
Cash at bank and in hand 137,921 172,340
225,407 267,121
CREDITORS
Amounts falling due within one year 6 119,815 181,909
NET CURRENT ASSETS 105,592 85,212
TOTAL ASSETS LESS CURRENT LIABILITIES 126,554 118,696

PROVISIONS FOR LIABILITIES 2,090 1,434
NET ASSETS 124,464 117,262

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 124,364 117,162
SHAREHOLDERS' FUNDS 124,464 117,262

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Robinsons Opticians Limited (Registered number: 01776211)

Balance Sheet - continued
31 January 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2025 and were signed on its behalf by:





I A Robinson - Director


Robinsons Opticians Limited (Registered number: 01776211)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Robinsons Opticians 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 20% on cost and 2% on cost
Plant and machinery - 33.33% on cost, 20% on cost and 15% on reducing balance
Fixtures and fittings - 20% on cost and 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stock is valued at the lower of cost or net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Robinsons Opticians Limited (Registered number: 01776211)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 21 (2024 - 21 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 422,514
Additions 1,964
Disposals (30,901 )
At 31 January 2025 393,577
DEPRECIATION
At 1 February 2024 389,030
Charge for year 7,153
Eliminated on disposal (23,568 )
At 31 January 2025 372,615
NET BOOK VALUE
At 31 January 2025 20,962
At 31 January 2024 33,484


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 33,982 41,303
Other debtors 3,951 4,382
37,933 45,685

Robinsons Opticians Limited (Registered number: 01776211)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 19,197 25,152
Taxation and social security 18,089 18,902
Other creditors 17,404 25,133
Leases - 2,500
Directors' current accounts 65,125 110,222
119,815 181,909

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary 1 100 100

8. RELATED PARTY DISCLOSURES

At 31 January 2025, the company owed £65,125 to its directors (2024: £110,222).

Neither loan account was overdrawn at any point during the year. No interest has been charged, or is payable. Loans are repayable on demand and classified in creditors due within one year.

Total dividends paid to directors and their wives in the year amounted to £24,000 (2024: £24,000).