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Registered number: 08800728









ROBINSON COLLEGE INVESTMENTS 1 LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2025

 
ROBINSON COLLEGE INVESTMENTS 1 LIMITED
REGISTERED NUMBER: 08800728

BALANCE SHEET
AS AT 30 JUNE 2025

2025
2025
2024
2024
Note
£
£
£
£

FIXED ASSETS
  

Investments
 4 
59,125
464,840

  
59,125
464,840

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
29,045
29,045

Cash at bank and in hand
  
2,224,794
1,766,484

  
2,253,839
1,795,529

TOTAL ASSETS LESS CURRENT LIABILITIES
  
 
 
2,312,964
 
 
2,260,369

  

NET ASSETS
  
2,312,964
2,260,369


CAPITAL AND RESERVES
  

Called up share capital 
 6 
2,318,000
2,318,000

Profit and loss account
 7 
(5,036)
(57,631)

  
2,312,964
2,260,369


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 1 December 2025.




R Reason
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
ROBINSON COLLEGE INVESTMENTS 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

1.


GENERAL INFORMATION

Robinson College Investments 1 Limited is a private company limited by shares and incorporated in England & Wales. Its registered office is Robinson College, Grange Road, Cambridge, CB3 9AN.

The company's functional and presentational currency is GBP.

The parent undertaking of the smallest group to consolidate these financial statements is Robinson College, which is a College of the University of Cambridge. The College's registered office is Grange Road, Cambridge, CB3 9AN.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

VALUATION OF INVESTMENTS

Investments in unlisted companies are held at cost less provision for impairment as the market value can not be reliably determined.

 
2.4

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

DEED OF COVENANT

The deed of covenant payable to the parent undertaking is recognised when it becomes legally payable.


3.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).

Page 2

 
ROBINSON COLLEGE INVESTMENTS 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

4.


FIXED ASSET INVESTMENTS





Unlisted investments

£



COST OR VALUATION


At 1 July 2024
464,840


Disposals
(379,006)


Revaluations
(26,709)



At 30 June 2025
59,125





5.


DEBTORS

2025
2024
£
£


Amounts owed by group undertakings
29,045
29,045

29,045
29,045



6.


SHARE CAPITAL

2025
2024
£
£
ALLOTTED, CALLED UP AND FULLY PAID



2,318,000 (2024 - 2,318,000) Ordinary shares of £1.00 each
2,318,000
2,318,000

After the year end on 10 October 2025 a special resolution was passed for a reduction in the issued share capital to one Ordinary share or £1.00 each.



7.


RESERVES

Profit and loss account

Includes all current and prior year retained profit and losses.  The balance of £(5,036) (2024: £(57,631) includes £341,346 (2024: £262,045) that is distributable and £(346,382) (2024: £(319,676)) that is not distributable.

Page 3

 
ROBINSON COLLEGE INVESTMENTS 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

8.


AUDITORS' INFORMATION

The auditors' report on the financial statements for the year ended 30 June 2025 was unqualified.

The audit report was signed on 2 December 2025 by Kelly Bretherick (Senior statutory auditor) on behalf of PEM Audit Limited.

Page 4