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REGISTERED NUMBER: 03562094 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ROBIN MULLER LIMITED

ROBIN MULLER LIMITED (REGISTERED NUMBER: 03562094)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROBIN MULLER LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTOR: T R Muller





REGISTERED OFFICE: Cotswold View
High Street
Longborough
Moreton-in-Marsh
Gloucestershire
GL56 0QE





REGISTERED NUMBER: 03562094 (England and Wales)





ACCOUNTANTS: Kingscott Dix (Cheltenham) Limited
7 Rockfield Business Park
Old Station Drive
Leckhampton
Cheltenham
GL53 0AN

ROBIN MULLER LIMITED (REGISTERED NUMBER: 03562094)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 93,012 97,888

CURRENT ASSETS
Stocks 136,875 89,357
Debtors 5 75,273 105,608
Cash at bank 302,886 286,319
515,034 481,284
CREDITORS
Amounts falling due within one year 6 (143,307 ) (160,990 )
NET CURRENT ASSETS 371,727 320,294
TOTAL ASSETS LESS CURRENT
LIABILITIES

464,739

418,182

PROVISIONS FOR LIABILITIES (23,253 ) (21,822 )
NET ASSETS 441,486 396,360

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 7 441,484 396,358
441,486 396,360

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ROBIN MULLER LIMITED (REGISTERED NUMBER: 03562094)

BALANCE SHEET - continued
30 September 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 director and authorised for issue on 6 February 2025 and were signed by:





T R Muller - Director


ROBIN MULLER LIMITED (REGISTERED NUMBER: 03562094)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Robin Muller 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 15% on reducing balance and Straight line over 3 years

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 3 (2023 - 3 ) .

ROBIN MULLER LIMITED (REGISTERED NUMBER: 03562094)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 October 2023 70,576 6,868 81,868 159,312
Additions 2,062 - 19,750 21,812
Disposals - - (16,868 ) (16,868 )
At 30 September 2024 72,638 6,868 84,750 164,256
DEPRECIATION
At 1 October 2023 20,077 5,907 35,440 61,424
Charge for year 7,884 144 15,897 23,925
Eliminated on disposal - - (14,105 ) (14,105 )
At 30 September 2024 27,961 6,051 37,232 71,244
NET BOOK VALUE
At 30 September 2024 44,677 817 47,518 93,012
At 30 September 2023 50,499 961 46,428 97,888

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 70,376 101,055
Other debtors 4,897 4,553
75,273 105,608

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 70,487 87,155
Taxation and social security 65,545 65,920
Other creditors 7,275 7,915
143,307 160,990

7. RESERVES
Retained
earnings
£   

At 1 October 2023 396,358
Profit for the year 67,626
Dividends (22,500 )
At 30 September 2024 441,484