REGISTERED NUMBER: 13298804 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

ROBINSON RETREATS & LETTINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J T Robinson

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

13298804 (England and Wales)

ACCOUNTANTS:

Jeff Lermer & Associates

Chartered Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Tangible assets

4

2,512

2,799

Investment property

5

800,000

800,000

802,512

802,799

CURRENT ASSETS

Debtors

6

21,206

1,625

Cash at bank

1,453

13,953

22,659

15,578

CREDITORS

Amounts falling due within one year

7

176,427

184,849

NET CURRENT LIABILITIES

(153,768

)

(169,271

)

TOTAL ASSETS LESS CURRENT LIABILITIES

648,744

633,528

CREDITORS

Amounts falling due after more than one year

8

(444,045

)

(444,039

)

PROVISIONS FOR LIABILITIES

(45,212

)

(45,212

)

NET ASSETS

159,487

144,277

CAPITAL AND RESERVES

Called up share capital

1

1

Revaluation reserve

9

135,636

135,636

Retained earnings

23,850

8,640

SHAREHOLDERS' FUNDS

159,487

144,277

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 23 October 2025 and were signed by:

Mr J T Robinson - Director

1.	STATUTORY INFORMATION

Robinson Retreats & Lettings 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.

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

4,847

Additions

550

At 31 March 2025

5,397

DEPRECIATION

At 1 April 2024

2,048

Charge for year

837

At 31 March 2025

2,885

NET BOOK VALUE

At 31 March 2025

2,512

At 31 March 2024

2,799

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

800,000

NET BOOK VALUE

At 31 March 2025

800,000

At 31 March 2024

800,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2023

90,848

Valuation in 2024

90,000

Cost

619,152

800,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

956

1,625

Amounts owed by group undertakings

19,500

-

Other debtors

750

-

21,206

1,625

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

-

3,300

Taxation and social security

4,067

2,645

Other creditors

172,360

178,904

176,427

184,849

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

444,045

444,039

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

444,045

444,039

9.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

135,636

10.	RELATED PARTY DISCLOSURES