REGISTERED NUMBER: 09162614 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Robinson Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs B Robinson

Mr S Robinson

Mr A E Robinson

Mrs L S Ashdown

REGISTERED OFFICE:

The Mills

Canal Street

Derby

DE1 2RJ

REGISTERED NUMBER:

09162614 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investment property

4

4,500,000

2,855,000

CURRENT ASSETS

Debtors

5

33,992

42,480

Cash at bank

81,330

70,806

115,322

113,286

CREDITORS

Amounts falling due within one year

6

235,893

271,902

NET CURRENT LIABILITIES

(120,571

)

(158,616

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,379,429

2,696,384

CREDITORS

Amounts falling due after more than one year

7

(1,240,784

)

(1,360,784

)

PROVISIONS FOR LIABILITIES

(654,500

)

(236,700

)

NET ASSETS

2,484,145

1,098,900

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Fair value reserve

10

1,634,869

530,660

Retained earnings

10

848,276

567,240

2,484,145

1,098,900

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

Mrs L S Ashdown - Director

1.	STATUTORY INFORMATION

Robinson Estates 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents property rentals receivable. Turnover is recognised when rentals are due in accordance with the lease terms.

Investment property

Investment property is not depreciated but is revalued annually at its fair value, in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". Any aggregate surplus or deficit arising from changes in fair value are taken to the profit and loss account and transferred to a fair value reserve.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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

Provision is made at current rates for taxation deferred in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued.

Leasing commitments

Rentals paid under operating leases are charged to the 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 NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

2,855,000

Revaluations

1,645,000

At 31 March 2025

4,500,000

NET BOOK VALUE

At 31 March 2025

4,500,000

At 31 March 2024

2,855,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2025

4,500,000

If the investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

2,320,230

2,320,230

Aggregate depreciation

(365,901

)

(319,496

)

The investment property was valued on a fair value basis on 18 November 2025 by Gadsby Nichols .

The directors have assessed that there was no difference in the valuation of investment property between the date of the professional valuation and the reporting date.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Owed by related parties

-

1,717

Prepayments

33,992

40,763

33,992

42,480

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

26,600

Tax

43,316

50,794

Social security and other taxes

7,300

9,060

Other creditors

159,062

159,062

Accrued expenses

26,215

26,386

235,893

271,902

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

1,240,784

1,360,784

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

60,000

60,000

Between one and five years

240,000

240,000

In more than five years

5,145,000

5,205,000

5,445,000

5,505,000

The minimum lease income on non-cancellable operating leases committed to be received is £752,812 (2024: £994,500)

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Other creditors

1,399,846

1,519,846

The amounts owed to directors are secured by first legal charges over the company's investment property plus fixed and floating charges over the assets of the company.

10.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 April 2024

567,240

530,660

1,097,900

Profit for the year

1,385,245

1,385,245

Revaluation

(1,645,000

)

1,645,000

-

Deferred tax

540,791

(540,791

)

-

At 31 March 2025

848,276

1,634,869

2,483,145