REGISTERED NUMBER: 09088852 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

BRIAN ROBINS MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTOR:

Mr L S Robins

REGISTERED OFFICE:

The Ivy House

1 Folly Lane

Petersfield

Hampshire

GU31 4AU

REGISTERED NUMBER:

09088852 (England and Wales)

ACCOUNTANTS:

Wallis White & Co

Accountants and Tax Consultants

The Ivy House

1 Folly Lane

Petersfield

Hampshire

GU31 4AU

FIXED ASSETS

Tangible assets

4

21,029

29,108

CURRENT ASSETS

Debtors

5

4,082

950

Cash at bank

159,371

147,487

163,453

148,437

CREDITORS

Amounts falling due within one year

6

62,652

74,285

NET CURRENT ASSETS

100,801

74,152

TOTAL ASSETS LESS CURRENT LIABILITIES

121,830

103,260

CREDITORS

Amounts falling due after more than one year

7

(5,762

)

(8,527

)

PROVISIONS FOR LIABILITIES

(4,896

)

(3,784

)

NET ASSETS

111,172

90,949

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

111,170

90,947

SHAREHOLDERS' FUNDS

111,172

90,949

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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 17 April 2025 and were signed by:

Mr L S Robins - Director

1.	STATUTORY INFORMATION

Brian Robins Management 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.

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

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

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 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2023

17,391

48,583

6,898

72,872

Additions

393

8,800

-

9,193

Disposals

-

(46,083

)

-

(46,083

)

At 30 November 2024

17,784

11,300

6,898

35,982

DEPRECIATION

At 1 December 2023

6,698

34,403

2,663

43,764

Charge for year

1,663

2,669

635

4,967

Eliminated on disposal

-

(33,778

)

-

(33,778

)

At 30 November 2024

8,361

3,294

3,298

14,953

NET BOOK VALUE

At 30 November 2024

9,423

8,006

3,600

21,029

At 30 November 2023

10,693

14,180

4,235

29,108

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.24

30.11.23

£

£

Other debtors

4,082

950

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.24

30.11.23

£

£

Trade creditors

(11,653

)

31,824

Taxation and social security

34,845

38,615

Other creditors

39,460

3,846

62,652

74,285

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.24

30.11.23

£

£

Hire purchase contracts

5,762

8,527