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REGISTERED NUMBER: 05457736 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

ROBIN HILL MANAGEMENT COMPANY LIMITED

ROBIN HILL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 05457736)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 JUNE 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


ROBIN HILL MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
for the Year Ended 30 JUNE 2023







DIRECTORS: P C Ellingham
Mrs R G Dean





SECRETARY: N Pedersen





REGISTERED OFFICE: C/O Pedersen & Company
17 Dukes Ride
Crowthorne
Berkshire
RG45 6LZ





REGISTERED NUMBER: 05457736 (England and Wales)





ACCOUNTANTS: Knight & Company
Chartered Certified Accountants
11 Castle Hill
Maidenhead
Berkshire
SL6 4AA

ROBIN HILL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 05457736)

ABRIDGED BALANCE SHEET
30 JUNE 2023

30/6/23 30/6/22
£    £   
CURRENT ASSETS
Debtors 5,983 4,832
Cash at bank 170,765 149,288
176,748 154,120
CREDITORS
Amounts falling due within one year 26,282 19,850
NET CURRENT ASSETS 150,466 134,270
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,466

134,270

RESERVES
Income and expenditure account 150,466 134,270
150,466 134,270

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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 surplus or deficit 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.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 14 October 2023 and were signed on its behalf by:





P C Ellingham - Director


ROBIN HILL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 05457736)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 JUNE 2023

1. STATUTORY INFORMATION

Robin Hill Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 of service charges invoiced.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. RESERVES

Reserves including provisions for the following short and long term liabilities




B/fwd
Amount for
year

Released

C/fwd

General decorating £21,730 £5,000 £26,730
Three lifts £51,026 £5,000 (2408) £53,618
Carpet £14,850 £5,000 £19,850
Aerial £5,569 £0 £5,569
Tree maintenance £3,775 £0 £3,775
Gate maintenance £8,858 £0 £8,858
Drive/Car Ports/Paths/
Patios/Drains/EV charging


£6,458

£5,000

(1896)

£9,562
Roof £17,404 £0 £17,404
Legal fee £4,000 £0 £4,000
Electrical testing £600 £500 £1,100

TOTAL £134,270 £20,500 £-4,304 £150,466