REGISTERED NUMBER: 08936799

Financial Statements

for the Year Ended 29 March 2025

for

Robin Building Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K Nicholson

Mrs J Nicholson

REGISTERED OFFICE:

Willow Cottage

Holburn Terrace

Ryton

Tyne and Wear

NE40 3DQ

REGISTERED NUMBER:

08936799

ACCOUNTANTS:

SKS Bailey Group Limited

52-56 Coatsworth Road

Gateshead

NE8 1QN

Fixed assets

Tangible assets

4

27,747

21,334

Current assets

Stocks

1,500

1,500

Debtors

5

8,871

10,640

10,371

12,140

Creditors

Amounts falling due within one year

6

(42,406

)

(44,716

)

Net current liabilities

(32,035

)

(32,576

)

Total assets less current liabilities

(4,288

)

(11,242

)

Creditors

Amounts falling due after more than one year

7

(30,916

)

(28,704

)

Net liabilities

(35,204

)

(39,946

)

Capital and reserves

Called up share capital

100

100

Retained earnings

9

(35,304

)

(40,046

)

(35,204

)

(39,946

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 March 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 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 21 October 2025 and were signed on its behalf by:

Mrs J Nicholson - Director

1.	STATUTORY INFORMATION

Robin Building Services Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

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

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

GOING CONCERN

The financial statements have been prepared on a going concern basis, the directors believe this assumption to be appropriate based on the continuing financial support of the company's directors.

If the going concern basis was not appropriate, adjustments would have to be made to restate the value of the assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 30 March 2024

49,705

3,014

27,800

80,519

Additions

-

-

11,000

11,000

At 29 March 2025

49,705

3,014

38,800

91,519

DEPRECIATION

At 30 March 2024

30,735

2,456

25,994

59,185

Charge for year

3,794

112

681

4,587

At 29 March 2025

34,529

2,568

26,675

63,772

NET BOOK VALUE

At 29 March 2025

15,176

446

12,125

27,747

At 29 March 2024

18,970

558

1,806

21,334

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

556

1,800

Directors' current accounts

8,315

8,840

8,871

10,640

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

11,951

13,445

Other loans (see note 8)

2,060

-

Trade creditors

18,109

20,978

Corporation tax

-

1,945

Social security and other tax

1,446

1,997

VAT

6,105

5,191

Pension paid

91

-

Net wages

1,389

-

Accrued expenses

1,255

1,160

42,406

44,716

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

23,148

28,704

Other loans (see note 8)

7,768

-

30,916

28,704

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

6,395

7,889

Bank loans

5,556

5,556

Other loans

2,060

-

14,011

13,445

Amounts falling due between one and two years:

Other loans - 1-2 years

2,345

-

Amounts falling due between two and five years:

Bank loans - 2-5 years

23,148

28,704

Other loans - 2-5 years

5,423

-

28,571

28,704

9.

RESERVES

Retained

earnings

£

At 30 March 2024

(40,046

)

Profit for the year

4,742

At 29 March 2025

(35,304

)

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

No dividend were paid to the directors during the year (2024- NIL). The amount owed by the directors to the company at 29th March 2025 is £8,315 (2024 - £8,840 ).