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REGISTERED NUMBER: 09373988 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Robinson's Holidays Limited

Robinson's Holidays Limited (Registered number: 09373988)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Robinson's Holidays Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: D R Johnson FCCA





REGISTERED OFFICE: 110a Cher
Minehead
Somerset
TA24 5EW





REGISTERED NUMBER: 09373988 (England and Wales)





ACCOUNTANTS: David R Johnson FCCA
110a Cher
Minehead
Somerset
TA24 5EW

Robinson's Holidays Limited (Registered number: 09373988)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
CURRENT ASSETS
Cash in hand 1 1

CREDITORS
Amounts falling due within one year 4 2,048 2,048
NET CURRENT LIABILITIES (2,047 ) (2,047 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,047

)

(2,047

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (2,048 ) (2,048 )
SHAREHOLDERS' FUNDS (2,047 ) (2,047 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 the director and authorised for issue on 14 June 2025 and were signed by:





D R Johnson FCCA - Director


Robinson's Holidays Limited (Registered number: 09373988)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Robinson's Holidays 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.

The financial statements have been prepared on a going concern basis, despite company having an excess of liabilities over total assets of £2047 at 31st March 2024 (£1814 2023).

The director considers the going concern basis appropriate as the long term funding for the company is by way of the director's current account balance at 31st March 2024 of £2048 (2023 £1815).
The director has made a commitment not to seek repayment of the current account balance due within the foreseeable future and will continue to provide the company with whatever financial support may be necessary to enable the company to meet its liabilities and commitments as they fall due. The director is confident that the company will trade out of its current difficulties in future years.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other creditors 2,048 2,048

5. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D R Johnson FCCA.