REGISTERED NUMBER: 15099055 (England and Wales)

Robinson Investment Properties Ltd

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

J D Robinson

REGISTERED OFFICE:

1 High Street

Sheerness

Kent

ME12 1NY

REGISTERED NUMBER:

15099055 (England and Wales)

ACCOUNTANTS:

Foreman Waller

Chartered Accountants

1 High Street

Sheerness

Kent

ME12 1NY

FIXED ASSETS

Investment property

4

803,198

238,839

CURRENT ASSETS

Debtors

5

599

-

Cash at bank

7,360

2,187

7,959

2,187

CREDITORS

Amounts falling due within one year

6

325,880

105,131

NET CURRENT LIABILITIES

(317,921

)

(102,944

)

TOTAL ASSETS LESS CURRENT LIABILITIES

485,277

135,895

CREDITORS

Amounts falling due after more than one year

7

484,657

139,150

NET ASSETS/(LIABILITIES)

620

(3,255

)

CAPITAL AND RESERVES

Called up share capital

5

5

Retained earnings

615

(3,260

)

SHAREHOLDERS' FUNDS

620

(3,255

)

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 5 December 2025 and were signed by:

J D Robinson - Director

1.	STATUTORY INFORMATION

Robinson Investment Properties Ltd 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.

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 as modified by the revaluation of certain assets.

The financial statements have been prepared adopting the going concern principle despite the balance sheet showing an excess of current liabilities over current assets of £317,291. The current liabilities include amounts of £196,939.14 and 127,518 owed to the director and company owned by director. The director has indicated that amounts due will not be repayable by the company until cash flow and profitability allow.

Income recognition

Income represents rent receivable from the investment property during the period.

Investment property

Investment property is included at fair value. Gains are recognised in the income statement and shown in a fair value reserve. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments

The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

238,839

Additions

564,359

At 31 March 2025

803,198

NET BOOK VALUE

At 31 March 2025

803,198

At 31 March 2024

238,839

Fair value at 31 March 2025 is represented by:

£

Valuation in 2025

803,198

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

599

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

144

-

Other creditors

325,736

105,131

325,880

105,131

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

308,200

139,150

Other creditors

176,457

-

484,657

139,150

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans

308,200

139,150

Other loans

176,457

-

484,657

139,150

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

308,200

139,150

Other loans

176,457

-

484,657

139,150

The loans are secured by means of fixed charges over investment property