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Registered number: 06912858
Robinson Real Estate Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Chatsworth FD Ltd
Chartered Accountants
93 Beaumont Road
Petts Wood
Orpington
BR5 1JH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06912858
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,555,624 16,856,148
Investments 5 124,976 124,976
15,680,600 16,981,124
CURRENT ASSETS
Debtors 6 21,258 592
Cash at bank and in hand 546 3,404
21,804 3,996
Creditors: Amounts Falling Due Within One Year 7 (6,089,155 ) (6,208,717 )
NET CURRENT ASSETS (LIABILITIES) (6,067,351 ) (6,204,721 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,613,249 10,776,403
PROVISIONS FOR LIABILITIES
Deferred Taxation - (159,309 )
NET ASSETS 9,613,249 10,617,094
CAPITAL AND RESERVES
Called up share capital 8 903 903
Capital redemption reserve 2 2
Fair value reserve 9 436,624 1,534,013
Profit and Loss Account 9,175,720 9,082,176
SHAREHOLDERS' FUNDS 9,613,249 10,617,094
Page 1
Page 2
For the year ending 30 September 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr John Robinson
Director
19/06/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Robinson Real Estate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06912858 . The registered office is Euridge Manor Farm Euridge, Colerne, Chippenham, Wiltshire, SN14 8BJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation.

Fixed assets also include investment properties valued by the directors on an existing use basis. Although this accounting policy is in accordance with current Financial Reporting Standards, it is a departure from the general requirement of the Companies Act 2006 for all tangible fixed assets to be depreciated. In the opinion of the directors compliance with the Standard is necessary for the financial statements to give a true and fair view.

Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold not depreciated
Motor Vehicles 25% straight line
Fixtures & Fittings 20% reducing balance
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
Page 3
Page 4
2.5. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 7)
7 7
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost or Valuation
As at 1 October 2023 15,739,846 103,840 1,787,998 17,631,684
Disposals - (23,005 ) - (23,005 )
Revaluation (1,214,395 ) - (42,302 ) (1,256,697 )
As at 30 September 2024 14,525,451 80,835 1,745,696 16,351,982
Depreciation
As at 1 October 2023 - 43,214 732,322 775,536
Provided during the period - 20,210 23,617 43,827
Disposals - (23,005 ) - (23,005 )
As at 30 September 2024 - 40,419 755,939 796,358
Net Book Value
As at 30 September 2024 14,525,451 40,416 989,757 15,555,624
As at 1 October 2023 15,739,846 60,626 1,055,676 16,856,148
5. Investments
Unlisted
£
Cost
As at 1 October 2023 124,976
As at 30 September 2024 124,976
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 124,976
As at 1 October 2023 124,976
Page 4
Page 5
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 20,551 23
VAT 707 569
21,258 592
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors (26,345 ) (7,474 )
Accruals and deferred income - 191
Amounts owed to related parties 6,115,500 6,216,000
6,089,155 6,208,717
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
90,250 Ordinary Shares of £ 0.01 each 903 903
9. Reserves
Fair Value Reserve
£
As at 1 October 2023 1,534,013
Transfer to profit and loss (1,097,389 )
As at 30 September 2024 436,624
10. Related Party Transactions
Interest free loans of £6,115,500 (2023: £6,216,000) owed to related parties are outstanding at the balance sheet date. The companies are related by virtue of participating interests in both entities.
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