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REGISTERED NUMBER: 05457736 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

ROBIN HILL MANAGEMENT COMPANY LIMITED

ROBIN HILL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 05457736)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 JUNE 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

ROBIN HILL MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION

for the Year Ended 30 JUNE 2025

| DIRECTORS: | A Heywood

| Mrs S P Newberry

| N J Dickinson

| SECRETARY: | N Pedersen

| REGISTERED OFFICE: | C/O Pedersen & Company

| 17 Dukes Ride

| Crowthorne

| Berkshire

| RG45 6LZ

| REGISTERED NUMBER: | 05457736 (England and Wales)

| ACCOUNTANTS: | Knight & Company

| Chartered Certified Accountants

| 11 Castle Hill

| Maidenhead

| Berkshire

| SL6 4AA

ROBIN HILL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 05457736)

ABRIDGED BALANCE SHEET

30 JUNE 2025

| 30/6/25 |  | 30/6/24

£ | £ |

CURRENT ASSETS

Debtors | 5,805 |  | 6,511 |  |

Cash at bank | 177,952 |  | 154,295 |  |

183,757 |  | 160,806 |  |

CREDITORS

Amounts falling due within one year | 28,564 |  | 25,038 |  |

NET CURRENT ASSETS | 155,193 |  | 135,768 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 155,193 |  | 135,768 |  |

RESERVES

Income and expenditure account | 155,193 |  | 135,768 |  |

155,193 |  | 135,768 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 surplus or deficit 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.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

A Heywood - Director

ROBIN HILL MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 05457736)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 JUNE 2025

1. | STATUTORY INFORMATION

| Robin Hill Management Company Limited is a private company, limited by guarantee , 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.

| Turnover

| Turnover is measured at the fair value of the consideration of service charges invoiced.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | RESERVES

| Reserves including provisions for the following short and long term liabilities

|  | B/fwd |  | Amount for year |  | Released |  | C/fwd |

| General decorating |  |  | £7,380 |  | £0 |  |  | £7,380 |

| Three lifts |  |  | £57,618 |  | £0 |  |  | £57,618 |

| Carpet |  |  | £23,850 |  | £17,000 |  |  | £40,850 |

| Aerial |  |  | £5,569 |  | £0 |  |  | £5,569 |

| Tree maintenance |  |  | £2,125 |  | £1,000 |  |  | £3,125 |

| Gate maintenance |  |  | £6,310 |  | £0 |  | (1,075) |  | £5,235 |

| Drive/Car Ports/Paths/ Patios/Drains/EV charging |  |  | £9,912 |  | £0 |  |  | £9,912 |

| Roof |  |  | £17,404 |  | £2,500 |  |  | £19,904 |

| Legal fee |  |  | £4,000 |  | £0 |  |  | £4,000 |

| Electrical testing |  |  | £1,600 |  | £0 |  |  | £1,600 |

| TOTAL |  |  | £135,768 |  | £20,500 |  | £(1,075) |  | £155,193 |