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REGISTERED NUMBER: 02536419 (England and Wales)















ROBINSONS FOUNDRY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024






ROBINSONS FOUNDRY LIMITED (REGISTERED NUMBER: 02536419)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROBINSONS FOUNDRY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: S Robinson
M J Robinson
Mrs M K Robinson





SECRETARY: Mrs M K Robinson





REGISTERED OFFICE: 424 Margate Road
Ramsgate
Kent
CT12 6SR





REGISTERED NUMBER: 02536419 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

ROBINSONS FOUNDRY LIMITED (REGISTERED NUMBER: 02536419)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,004,028 1,035,254
Investments 5 330,900 318,900
1,334,928 1,354,154

CURRENT ASSETS
Stocks 1,364,799 1,269,935
Debtors 6 101,732 106,058
Cash at bank 226,653 341,366
1,693,184 1,717,359
CREDITORS
Amounts falling due within one year 7 (771,868 ) (640,532 )
NET CURRENT ASSETS 921,316 1,076,827
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,256,244

2,430,981

PROVISIONS FOR LIABILITIES (26,725 ) (26,725 )
NET ASSETS 2,229,519 2,404,256

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 8 519,041 519,041
Retained earnings 1,710,378 1,885,115
SHAREHOLDERS' FUNDS 2,229,519 2,404,256

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

ROBINSONS FOUNDRY LIMITED (REGISTERED NUMBER: 02536419)

BALANCE SHEET - continued
30 NOVEMBER 2024


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 17 July 2025 and were signed on its behalf by:




M J Robinson - Director



Mrs M K Robinson - Director


ROBINSONS FOUNDRY LIMITED (REGISTERED NUMBER: 02536419)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Robinsons Foundry 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 as modified by the revaluation of certain assets.

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.
Freehold property - 2% on cost
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and 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 Income Statement, 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.

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 12 (2023 - 12 ) .

ROBINSONS FOUNDRY LIMITED (REGISTERED NUMBER: 02536419)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST OR VALUATION
At 1 December 2023
and 30 November 2024 1,341,018 109,307 16,490 2,018 1,468,833
DEPRECIATION
At 1 December 2023 334,660 80,613 16,490 1,816 433,579
Charge for year 26,821 4,305 - 100 31,226
At 30 November 2024 361,481 84,918 16,490 1,916 464,805
NET BOOK VALUE
At 30 November 2024 979,537 24,389 - 102 1,004,028
At 30 November 2023 1,006,358 28,694 - 202 1,035,254

Cost or valuation at 30 November 2024 is represented by:

Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
Valuation in 2021 1,341,018 83,308 16,490 2,018 1,442,834
Valuation in 2023 - 25,999 - - 25,999
1,341,018 109,307 16,490 2,018 1,468,833

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 December 2023 318,900
Additions 12,000
At 30 November 2024 330,900
NET BOOK VALUE
At 30 November 2024 330,900
At 30 November 2023 318,900

ROBINSONS FOUNDRY LIMITED (REGISTERED NUMBER: 02536419)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30 November 2024 is represented by:

Other
investments
£   
Valuation in 2021 294,900
Valuation in 2022 12,000
Valuation in 2023 12,000
Valuation in 2024 12,000
330,900

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 212,000 212,000

Fixed asset investments were valued on an open market basis on 30 November 2021 by BoSIS Chartered Financial Planners. .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 67,480 85,933
Sundry debtors 11,454 3,677
Corporation Tax 4,533 -
Prepayments 18,265 16,448
101,732 106,058

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 702,424 592,380
Corporation Tax - 4,570
Social security and other taxes 53,358 20,071
Sundry creditors 9,785 17,319
Accrued expenses 6,301 6,192
771,868 640,532

8. RESERVES
Revaluation
reserve
£   
At 1 December 2023
and 30 November 2024 519,041