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Unaudited Financial Statements for the Year Ended 30 June 2024

for

Robinson Telecom Services Limited

Robinson Telecom Services Limited (Registered number: 05286366)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Robinson Telecom Services Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: A C Robinson





SECRETARY: Mrs M Robinson





REGISTERED OFFICE: 71 High Street
Prestwood
Great Missenden
Buckinghamshire
HP16 9EJ





REGISTERED NUMBER: 05286366 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Robinson Telecom Services Limited (Registered number: 05286366)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 450,245 450,368

CURRENT ASSETS
Debtors 5 6,759 5,798
Cash at bank 593,068 547,675
599,827 553,473
CREDITORS
Amounts falling due within one year 6 148,131 143,042
NET CURRENT ASSETS 451,696 410,431
TOTAL ASSETS LESS CURRENT
LIABILITIES

901,941

860,799

CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 173,186 173,186
Retained earnings 8 728,655 687,513
SHAREHOLDERS' FUNDS 901,941 860,799

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

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

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 27 March 2025 and were signed by:





A C Robinson - Director


Robinson Telecom Services Limited (Registered number: 05286366)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Robinson Telecom Services 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 as modified by the revaluation of certain assets.

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
Land and property has not been depreciated.

Office and sundry equipment 25% on cost

Financial instruments
Basic financial instruments are recognised at settlement value.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

Robinson Telecom Services Limited (Registered number: 05286366)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Office &
Freehold sundry
property equipment Totals
£    £    £   
COST OR VALUATION
At 1 July 2023
and 30 June 2024 450,000 819 450,819
DEPRECIATION
At 1 July 2023 - 451 451
Charge for year - 123 123
At 30 June 2024 - 574 574
NET BOOK VALUE
At 30 June 2024 450,000 245 450,245
At 30 June 2023 450,000 368 450,368

Cost or valuation at 30 June 2024 is represented by:

Office &
Freehold sundry
property equipment Totals
£    £    £   
Valuation in 2015 425,000 - 425,000
Valuation in 2016 25,000 - 25,000
Valuation in 2020 - 328 328
Valuation in 2023 - 491 491
450,000 819 450,819

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Prepayments 6,759 5,798

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Tax 9,779 7,101
VAT 2,035 360
Other creditors 11,720 11,930
Directors' current accounts 123,247 122,301
Accrued expenses 1,350 1,350
148,131 143,042

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

Robinson Telecom Services Limited (Registered number: 05286366)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 July 2023 687,513 173,186 860,699
Profit for the year 41,142 41,142
At 30 June 2024 728,655 173,186 901,841

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A C Robinson.