ROBERTSON LUMLEY & COMPANY LIMITED


Directors	Mr A J S Graham
	Mrs C Graham
	Mr A S Johnson
	Mrs H Johnson


Company Secretary	Mrs C Graham


Registered Address	Stonecroft Ovington
	Prudhoe
	Northumberland
	NE42 6EB


Registered Number	00141646 (England and Wales)

Statement of Financial Position
31 March 2025

	2025 £	2024 £

Fixed Assets	16,205	18,894

Current Assets	75,216	54,341
Creditors amounts falling due within one year	(7,154)	(8,459)
Net current assets (liabilities)	68,062	45,882

Total assets less current liabilities	84,267	64,776

Accruals and deferred income	(11,050)	(12,088)
Net assets (liabilities)	73,217	52,688
Capital and reserves	73,217	52,688

The company is a private company limited by shares and registered in England and Wales. It 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 4 (previous period: 4).
Directors advances, credits and guarantees
During the period, a director had a loan account with the company. At 1 April 2024, the director owed the company £19,443. During the year the company provided a loan advance of £437, and the director made no repayments. At 31 March 2025 the director owed the company £19,880. This loan paid interest at HM Revenue & Customs official rate of interest, it is unsecure and repayable on demand. During the period, a director had a loan account with the company. At 1 April 2024, the director owed the company £10,943. During the year the company provided a loan advance of £246, and the director made repayments of £650. At 31 March 2025, the director owed the company £10,539. This loan paid interest at HM Revenue & Customs official rate of interest, it is unsecure and repayable on demand. During the period, a director had a loan account with the company. At 1 April 2024, the director owed the company £2,885. During the year the company provided no loan advances, the director made repayments of £2,885. At 31 March 2025, the director owed the company £nil. This loan was interest free, unsecure and repayable on demand. During the period, a director had a loan account with the company. At 1 April 2024, the director owed the company £500. During the year the company provided no loan advances and the director made repayments of £500. At 31 March 2025, the director owed the company £nil. This loan was interest free, unsecure and repayable on demand.

The financial statements were approved and authorised for issue by the Board of Directors on 29 August 2025, and are signed on its behalf by:

Mr A J S Graham
Director
Registered Company No. 00141646