Company registration number 10188355 (England and Wales)
PROPERTY ROBINS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
PAGES FOR FILING WITH REGISTRAR
PROPERTY ROBINS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
PROPERTY ROBINS LIMITED
BALANCE SHEET
AS AT
31 MAY 2025
31 May 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
98,287
99,350
Investment property
3
2,797,309
2,522,309
2,895,596
2,621,659
Current assets
Debtors
4
4,835
3,043
Cash at bank and in hand
8,596
4,691
13,431
7,734
Creditors: amounts falling due within one year
5
(120,845)
(219,846)
Net current liabilities
(107,414)
(212,112)
Total assets less current liabilities
2,788,182
2,409,547
Creditors: amounts falling due after more than one year
6
(1,761,489)
(1,623,958)
Provisions for liabilities
10
(257,169)
(194,668)
Net assets
769,524
590,921
Capital and reserves
Called up share capital
7
2
2
Revaluation reserve
28,344
28,344
Profit and loss reserves
741,178
562,575
Total equity
769,524
590,921

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

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

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 2 January 2026
Mr A Payg
Director
Company registration number 10188355 (England and Wales)
PROPERTY ROBINS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025
31 May 2025
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
2
Tangible fixed assets
Land and buildings
Plant and machinery
Total
£
£
£
Cost
At 1 June 2024 and 31 May 2025
95,000
5,160
100,160
Depreciation and impairment
At 1 June 2024
-
0
810
810
Depreciation charged in the year
-
0
1,063
1,063
At 31 May 2025
-
0
1,873
1,873
Carrying amount
At 31 May 2025
95,000
3,287
98,287
At 31 May 2024
95,000
4,350
99,350
3
Investment property
2025
£
Fair value
At 1 June 2024
2,522,309
Revaluations
275,000
At 31 May 2025
2,797,309

The fair value of the investment property has been arrived at on the basis of valuations carried out by the director of the company. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

PROPERTY ROBINS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025
31 May 2025
- 3 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
3,830
2,351
Other debtors
1,005
692
4,835
3,043
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
2,873
2,793
Trade creditors
3,693
2,531
Other creditors
114,279
214,522
120,845
219,846
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
1,761,489
1,623,958

Of the creditors falling due within and after more than one year bank loans of £1,761,000, (2024 £1,620,582) are secured by fixed charges over the investment properties of the company and have also been personally guaranteed by the director.

Creditors which fall due after five years are as follows:
2025
2024
£
£
Payable other than by instalments
1,761,000
1,620,582
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
2
2
2
2
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