J.C. Robinson Limited

Registered Number: 04996300 J.C. Robinson Limited
Statement of Financial Position
As at 31 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	2,423,713	2,313,986
Investments	4	15	15
		2,423,728	2,314,001
Current assets
Stocks	5	689,714	633,283
Debtors	6	230,235	118,436
Cash at bank and in hand		0	55,451
		919,949	807,170
Creditors: amount falling due within one year	7	(599,501)	(402,395)
Net current assets		320,448	404,775

Total assets less current liabilities		2,744,176	2,718,776
Creditors: amount falling due after more than one year	8	(439,404)	(455,686)
Provisions for liabilities	9	(455,284)	(436,541)
Net assets		1,849,488	1,826,549

Capital and reserves
Called up share capital		100	100
Profit and loss account		1,849,388	1,826,449
Shareholders' funds		1,849,488	1,826,549

For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts 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 accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 24 September 2025 and were signed on its behalf by:

-------------------------------
Janet Robinson
Director

J.C. Robinson Limited
Notes to the Financial Statements
For the year ended 31 January 2025

General Information

J.C. Robinson Limited is a private company, limited by shares, registered in England and Wales, registration number 04996300, registration address Eaglehurst , 12 Quay Road, Bridlington, East Riding of Yorkshire, YO15 2AD.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	2% Reducing Balance
Plant and Machinery	10% Reducing Balance
Motor Vehicles	25% Reducing Balance

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 4 (2024 : 5).

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Motor Vehicles	Total
	£	£	£	£
At 01 February 2024	473,230	3,054,662	69,664	3,597,556
Additions	108,550	414,435	-	522,985
Disposals	-	(308,920)	-	(308,920)
At 31 January 2025	581,780	3,160,177	69,664	3,811,621
Depreciation
At 01 February 2024	16,921	1,233,656	32,993	1,283,570
Charge for year	858	276,774	9,168	286,800
On disposals	-	(182,462)	-	(182,462)
At 31 January 2025	17,779	1,327,968	42,161	1,387,908
Net book values
Closing balance as at 31 January 2025	564,001	1,832,209	27,503	2,423,713
Opening balance as at 01 February 2024	456,309	1,821,006	36,671	2,313,986

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 February 2024	15	15
Additions	-	-
Disposals	-	-
At 31 January 2025	15	15

Stocks

	2025 £		2024 £
Stocks	689,714		633,283
	689,714		633,283

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	149,859	57,424
Prepayments & Accrued Income	34,298	33,076
Other Debtors	7,100	7,100
VAT	38,978	20,836
	230,235	118,436

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	232,375	35,060
Bank Loans & Overdrafts	62,365	19,274
Corporation Tax	5,549	33,062
Accrued Expenses	17,631	17,632
Obligations under HP/Financial Leases	131,677	150,905
Directors' Current Accounts	149,904	146,462
	599,501	402,395

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank Loans & Overdrafts	316,335	339,359
Obligations Under HP/Financial Leases	123,069	116,327
	439,404	455,686

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	455,284		436,541
	455,284		436,541

Registered Number: 04996300
England and Wales
Unaudited Financial Statements

for the year ended 31 January 2025
for
J.C. ROBINSON LIMITED