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REGISTERED NUMBER: 08370119 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Robham Facilities Management Limited

Robham Facilities Management Limited (Registered number: 08370119)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Robham Facilities Management Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mrs D Newnham
R O Roberts





REGISTERED OFFICE: Longcroft Barn
Priors Leaze Lane
Nutbourne
Chichester
West Sussex
PO18 8RH





REGISTERED NUMBER: 08370119 (England and Wales)





ACCOUNTANTS: Hughes Spencer
12 Acorn Business Park
Northarbour Road
Portsmouth
Hampshire
PO6 3TH

Robham Facilities Management Limited (Registered number: 08370119)

Balance Sheet
31 January 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 3,372 2,865
Cash at bank and in hand 19,643 28,401
23,015 31,266
CREDITORS
Amounts falling due within one year 5 11,625 19,377
NET CURRENT ASSETS 11,390 11,889
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,390

11,889

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 11,388 11,887
SHAREHOLDERS' FUNDS 11,390 11,889

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

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

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 18 April 2024 and were signed on its behalf by:




R O Roberts - Director



Mrs D Newnham - Director


Robham Facilities Management Limited (Registered number: 08370119)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Robham Facilities Management 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,159 2,769
Other debtors 213 96
3,372 2,865

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 758 1,232
Taxation and social security 564 1,014
Other creditors 10,303 17,131
11,625 19,377

6. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 18,750 18,750
Between one and five years 3,125 21,875
21,875 40,625

7. RELATED PARTY DISCLOSURES

At the year end the company owed Owen Advertising Ltd £9,503 (2023 £16,406).

Robham Facilities Management Limited (Registered number: 08370119)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the directors.