REGISTERED NUMBER: 11581422 (England and Wales)

Financial Statements

for the Year Ended 31 December 2024

for

ROBGOW LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs V L Robinson

Mr A P Robinson

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

11581422 (England and Wales)

ACCOUNTANTS:

Jeff Lermer & Associates

Chartered Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Investments

4

25,101

25,101

Investment property

5

491,583

491,583

516,684

516,684

CURRENT ASSETS

Debtors

6

316,372

271,028

Cash at bank

1,593

2,605

317,965

273,633

CREDITORS

Amounts falling due within one year

7

823,426

508,429

NET CURRENT LIABILITIES

(505,461

)

(234,796

)

TOTAL ASSETS LESS CURRENT LIABILITIES

11,223

281,888

CAPITAL AND RESERVES

Called up share capital

60

60

Retained earnings

11,163

281,828

SHAREHOLDERS' FUNDS

11,223

281,888

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Directors and authorised for issue on 26 September 2025 and were signed on its behalf by:

Mrs V L Robinson - Director

1.	STATUTORY INFORMATION

Robgow 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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

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

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

31.12.24

31.12.23

£

£

Other investments not loans

25,101

25,101

Additional information is as follows:

Other

investments

£

COST

At 1 January 2024

and 31 December 2024

101

NET BOOK VALUE

At 31 December 2024

101

At 31 December 2023

101

Investments (neither listed nor unlisted) were as follows:

31.12.24

31.12.23

£

£

Other investment

25,000

25,000

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

and 31 December 2024

491,583

NET BOOK VALUE

At 31 December 2024

491,583

At 31 December 2023

491,583

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Amounts owed by group undertakings

158,526

110,828

Other debtors

157,846

160,200

316,372

271,028

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

-

120

Amounts owed to group undertakings

182,297

121,071

Tax

1,317

-

Other creditors

617,224

-

Directors' current accounts

20,967

385,617

Accruals and deferred income

1,621

1,621

823,426

508,429

8.	RELATED PARTY DISCLOSURES

At the balance sheet date, included in creditors due within one year is an amount of £106,477 (2023: £110,971) due to Vet Dynamics Limited, £100 (2023: £100) due to Garden Vets Holdings Limited and £75,720 (2023: 10,000) due to Carpe Datum Ltd.

At the balance sheet date, included in debtors due within one year is an amount of £158,526 (2023: £110,828) due to Beckett's Broker Limited. The companies are related parties by virtue of the fact that they are under common control.

As at the balance sheet date, included in creditors due within one year is £20,967 (2023: £385,617), due and payable to the director. The amount is interest free and repayable on demand.