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REGISTERED NUMBER: 10427041 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ROBDEN HOLDINGS LIMITED

ROBDEN HOLDINGS LIMITED (REGISTERED NUMBER: 10427041)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROBDEN HOLDINGS LIMITED

COMPANY INFORMATION
for the year ended 30 September 2024







DIRECTOR: Ms D Shaw



REGISTERED OFFICE: Wessex Gate
Moorside Road
Winchester
Hampshire
SO23 7RX



REGISTERED NUMBER: 10427041 (England and Wales)



ACCOUNTANTS: Rothmans LLP
10 St Ann Street
Salisbury
Wiltshire
SP1 2DN



BANKERS: Lloyds Bank
2nd Floor
1 Charlton Place
Andover
Hampshire
SP10 1RE

ROBDEN HOLDINGS LIMITED (REGISTERED NUMBER: 10427041)

BALANCE SHEET
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Investments 4 101 101

CURRENT ASSETS
Debtors 5 7,454 26,813
Cash at bank 538,660 945,884
546,114 972,697
CREDITORS
Amounts falling due within one year 6 306,351 331,527
NET CURRENT ASSETS 239,763 641,170
TOTAL ASSETS LESS CURRENT
LIABILITIES

239,864

641,271

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 238,864 640,271
239,864 641,271

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 her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 June 2025 and were signed by:





Ms D Shaw - Director


ROBDEN HOLDINGS LIMITED (REGISTERED NUMBER: 10427041)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Robden Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Parent company
Robden Holdings Ltd is a wholly owned subsidiary of DAS NEW Ltd whose registered office is 10 St Ann Street, Salisbury, Wiltshire SP1 2DN.

Investments in subsidiaries
Interests in subsidiaries are initially measured at cost and subsequently measured as cost less accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Debtors
Debtors do not carry any right to interest and are stated at their nominal value. Appropriate allowances for estimated recoverable amounts are recognised in the profit and loss account when there is objective evidence that the asset is impaired.

Cash
There comprise cash at bank and other short-term highly liquid bank balances.

Creditors
Creditors are not interest bearing and are stated at their nominal value.

3. EMPLOYEES AND DIRECTORS

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

ROBDEN HOLDINGS LIMITED (REGISTERED NUMBER: 10427041)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 101
NET BOOK VALUE
At 30 September 2024 101
At 30 September 2023 101

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 7,454 26,813

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Amounts owed to group undertakings 301,217 328,751
Taxation and social security 3,353 1,575
Other creditors 1,781 1,201
306,351 331,527