Barny Robinson Consulting Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09512501

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		397		1,045

			397		1,045
CURRENT ASSETS
Debtors	5	37,380		24,395
Cash at bank and in hand		2,674		9,427

		40,054		33,822
Creditors: Amounts Falling Due Within One Year	6	(38,927 )		(26,303 )

NET CURRENT ASSETS (LIABILITIES)			1,127		7,519

TOTAL ASSETS LESS CURRENT LIABILITIES			1,524		8,564

Creditors: Amounts Falling Due After More Than One Year	7		(1,060 )		(7,339 )

NET ASSETS			464		1,225

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			462		1,223

SHAREHOLDERS' FUNDS			464		1,225

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Barny Robinson Consulting Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Barnaby Robinson

Director

18/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Barny Robinson Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09512501 . The registered office is 13 Hurlingham Studios , Ranelagh Gardens, London, SW6 3PA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% straight line
Computer Equipment	25% straight line

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2

	2	2

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	283	3,353	3,636

As at 31 March 2025	283	3,353	3,636

Depreciation
As at 1 April 2024	24	2,567	2,591
Provided during the period	70	578	648

As at 31 March 2025	94	3,145	3,239

...CONTINUED

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Barny Robinson Consulting Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025	189	208	397

As at 1 April 2024	259	786	1,045

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,822	-
Prepayments and accrued income	-	1,719
Corporation tax recoverable assets	5,632	5,632
Directors' loan accounts	28,926	17,044

	37,380	24,395

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	6,278	6,122
Corporation tax	23,098	12,598
Other taxes and social security	36	479
VAT	7,815	5,595
Accruals and deferred income	1,700	1,509

	38,927	26,303

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	1,060	7,339

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Barnaby Robinson	17,044	11,882	-	-	28,926

The above loan is unsecured, interest is charged at 2.25% per annum and it is repayable on demand.

10. Dividends

	2025	2024
	£	£
On equity shares:
Interim dividend paid	59,400	52,546

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