Registrar

Registration number: 11131694

Robin Specialist Autism Services Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 7

Robin Specialist Autism Services Ltd

Company Information

Directors

S M Namazzi

Registered office

CEME Campus Marsh Way Rainham RM13 8EU

Bankers

Santander Banking Operations Sunderland SR43 4FP

Accountants

Lambert Chapman LLP Chartered accountants3 Warners Mill Silks Way Braintree Essex CM7 3GB

Robin Specialist Autism Services Ltd

(Registration number: 11131694)
Balance Sheet as at 31 January 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	34,406	41,064
Current assets
Debtors	5	111,711	52,949
Cash at bank and in hand		4,247	17,158
		115,958	70,107
Creditors: Amounts falling due within one year	6	(68,880)	(49,574)
Net current assets		47,078	20,533
Total assets less current liabilities		81,484	61,597
Creditors: Amounts falling due after more than one year	6	(29,281)	(42,067)
Provisions for liabilities		573	(237)
Net assets		52,776	19,293
Capital and reserves
Called up share capital	7	1	1
Retained earnings		52,775	19,292
Shareholders' funds		52,776	19,293

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 September 2025
 

S M Namazzi
Director

Robin Specialist Autism Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office and principal place of business is CEME Campus, Marsh Way, Rainham, RM13 8EU, England.

These financial statements were authorised for issue by the director on 30 September 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

These financial statements are presented in Sterling (£), which is the company's functional currency.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities being autism support and training services.

The company recognises revenue when:
- the amount of revenue can be reliably measured;
- it is probable that future economic benefits will flow to the entity;
- and specific criteria have been met for each of the company's activities.

Tax

Current Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on material temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation.

Robin Specialist Autism Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Depreciation

Depreciation is charged so as to write off the cost or valuation of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Computer Equipment	33% Reducing Balance
Fixtures & Fittings	20% Reducing Balance
Motor Vehicles	25% Reducing Balance

Trade debtors

Trade debtors are amounts due from customers for autism support and training services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the Company will not be able to collect all amounts due according to the original terms of the receivables.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

Robin Specialist Autism Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Share capital

Ordinary shares are classified as equity.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 20 (2024 - 20).

4	Tangible assets

	Fixtures & fittings  £	Motor vehicles  £	Computer equipment £	Total £
Cost or valuation
At 1 February 2024	4,015	42,354	1,133	47,502
Additions	887	-	3,245	4,132
At 31 January 2025	4,902	42,354	4,378	51,634
Depreciation
At 1 February 2024	1,395	4,412	629	6,436
Charge for the year	653	9,486	653	10,792
At 31 January 2025	2,048	13,898	1,282	17,228
Carrying amount
At 31 January 2025	2,854	28,456	3,096	34,406
At 31 January 2024	2,619	37,942	503	41,064

Robin Specialist Autism Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

5

Debtors

	2025 £	2024 £
Prepayments	2,717	1,754
Other debtors	108,994	51,195
	111,711	52,949

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	8	13,468	12,068
Taxation and social security		20,719	8,830
Accruals and deferred income		9,360	6,240
Other creditors		25,333	22,436
		68,880	49,574

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	8	29,281	42,067

Bank borrowings

7	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary shares of £1 each	1	1	1	1

Robin Specialist Autism Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

8	Loans and borrowings

Current loans and borrowings

	2025 £	2024 £
Bank borrowings	8,690	8,274
Hire purchase contracts	4,778	3,794
	13,468	12,068

Non-current loans and borrowings

	2025 £	2024 £
Bank borrowings	3,944	11,952
Hire purchase contracts	25,337	30,115
	29,281	42,067

9	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £6,510 (2024 - £17,670).