2024-04-01 04642648 2025-03-31 04642648 2024-04-01 2025-03-31 04642648 2024-03-31 04642648 2023-04-01 2024-03-31 04642648 uk-core:WithinOneYear 2024-03-31 04642648 uk-core:WithinOneYear 2025-03-31 04642648 uk-core:ShareCapital 2025-03-31 04642648 uk-core:ShareCapital 2024-03-31 04642648 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 04642648 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04642648 uk-bus:Director1 2024-04-01 2025-03-31 04642648 uk-core:Goodwill 2024-03-31 04642648 uk-core:Goodwill 2025-03-31 04642648 uk-core:ToolsEquipment 2024-03-31 04642648 uk-core:MotorVehicles 2024-03-31 04642648 uk-core:MotorVehicles 2025-03-31 04642648 uk-core:ToolsEquipment 2025-03-31 iso4217:GBP xbrli:pure 04642648 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04642648 uk-bus:FRS102 2024-04-01 2025-03-31 04642648 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 04642648 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Robin Gregory Limited
Registered Number:04642648
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
Registered Number :
04642648
As at 31 March 2025
Robin Gregory Limited
Statement of Financial Position
£
£
2024
2025
Notes
Current assets
Trade and other receivables
11,226
6,624
3
64,182
Cash and cash equivalents
71,919
78,543
75,408
Trade and other payables: amounts falling due within one
year
(8,291)
(4,120)
4
67,117
74,423
Net current assets
Total assets less current liabilities
74,423
67,117
74,423
Net assets
67,117
Capital and reserves
Called up share capital
1
1
Retained earnings
74,422
67,116
74,423
67,117
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Robin Gregory Director
These financial statements were approved and authorised for issue by the Board on 06 May 2025 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 March 2025
Robin Gregory Limited
Notes to the Financial Statements
Statutory Information
Robin Gregory Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04642648.
Registered address:
1 Maton Close
Devizes
Wiltshire
SN10 2UH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
1. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2024
30,000
At 31 March 2025
30,000
Amortisation
At 01 April 2024
30,000
At 31 March 2025
30,000
Net book value
At 31 March 2025
-
At 31 March 2024
-
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4
For the year ended 31 March 2025
Robin Gregory Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
£
£
£
Cost or
valuation
At 01 April 2024
16,148
2,822
13,326
At 31 March 2025
13,326
2,822
16,148
Provision for depreciation and impairment
At 01 April 2024
16,148
2,822
13,326
At 31 March 2025
16,148
2,822
13,326
At 31 March 2025
Net book value
-
-
-
At 31 March 2024
-
-
-
3. Trade and other receivables
2024
2025
£
£
Other debtors
6,624
11,226
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
1
-
Taxation and social security
3,121
7,347
Other creditors
998
944
4,120
8,291
5. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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