Company registration number SC213810 (Scotland)
A & M ROBINSON LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
A & M ROBINSON LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
A & M ROBINSON LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
352,625
367,387
Current assets
Stocks
92,500
89,500
Debtors
4
54,946
29,072
Cash at bank and in hand
11,427
47,170
158,873
165,742
Creditors: amounts falling due within one year
5
(158,227)
(125,117)
Net current assets
646
40,625
Total assets less current liabilities
353,271
408,012
Provisions for liabilities
(13,157)
(69,804)
Net assets
340,114
338,208
Capital and reserves
Called up share capital
100
100
Revaluation reserve
6
209,259
209,259
Profit and loss reserves
130,755
128,849
Total equity
340,114
338,208
A & M ROBINSON LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -
For the financial year ended 31 March 2025 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 of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 25 July 2025 and are signed on its behalf by:
Mrs Leonie Cook
Mr Laurence Robinson
Director
Director
Mrs Marlene Robinson
Director
Company registration number SC213810 (Scotland)
A & M ROBINSON LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
15
16
2
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024 and 31 March 2025
22,500
Amortisation and impairment
At 1 April 2024 and 31 March 2025
22,500
Carrying amount
At 31 March 2025
At 31 March 2024
3
Tangible fixed assets
Freehold land and buildings
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
£
Cost
At 1 April 2024
300,000
123,618
7,105
9,871
94,902
535,496
Disposals
(26,664)
(26,664)
At 31 March 2025
300,000
123,618
7,105
9,871
68,238
508,832
Depreciation and impairment
At 1 April 2024
108,842
5,279
9,645
44,343
168,109
Depreciation charged in the year
2,216
275
226
6,796
9,513
Eliminated in respect of disposals
(21,415)
(21,415)
At 31 March 2025
111,058
5,554
9,871
29,724
156,207
Carrying amount
At 31 March 2025
300,000
12,560
1,551
38,514
352,625
At 31 March 2024
300,000
14,776
1,826
226
50,559
367,387
A & M ROBINSON LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 4 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
48,285
22,238
Corporation tax recoverable
4,085
4,085
Other debtors
2,576
2,749
54,946
29,072
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
16,261
Trade creditors
5,338
6,892
Corporation tax
27,426
5,847
Other taxation and social security
44,744
57,405
Other creditors
64,458
54,973
158,227
125,117
6
Revaluation reserve
2025
2024
£
£
At the beginning and end of the year
209,259
209,259