REGISTERED NUMBER: 12241509 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Jp Robinson Limited

Page

Company Information

1

Report of the Accountant

2

Statement of Financial Position

3

Notes to the Financial Statements

4

DIRECTORS:

Mr J P Robinson

Ms C M Pearman

REGISTERED OFFICE:

Abbots Lodge

Goring Heath

Reading

Oxfordshire

RG8 7RZ

REGISTERED NUMBER:

12241509 (England and Wales)

ACCOUNTANT:

Albacore Accounting Limited

The Maylands Building

Maylands Avenue

Hemel Hempstead

Hertfordshire

HP2 7TG

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

Albacore Accounting Limited

The Maylands Building

Maylands Avenue

Hemel Hempstead

Hertfordshire

HP2 7TG

Date: .............................................

FIXED ASSETS

Intangible assets

4

4,000

8,000

Tangible assets

5

523,417

532,954

527,417

540,954

CURRENT ASSETS

Debtors

6

38,783

29,250

Cash at bank

29,670

31,619

68,453

60,869

CREDITORS

Amounts falling due within one year

7

493,924

429,509

NET CURRENT LIABILITIES

(425,471

)

(368,640

)

TOTAL ASSETS LESS CURRENT LIABILITIES

101,946

172,314

CREDITORS

Amounts falling due after more than one year

8

60,038

20,375

NET ASSETS

41,908

151,939

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

41,808

151,839

41,908

151,939

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2026 and were signed on its behalf by:

Mr J P Robinson - Director

1.	STATUTORY INFORMATION

Jp Robinson 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

Straight line over 15 years

Plant and machinery

-

Straight line over 15 years

Fixtures and fittings

-

Straight line over 5 years

Computer equipment

-

25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 38 (2024 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Patents

and

licences

£

COST

At 1 November 2024

and 31 October 2025

20,000

AMORTISATION

At 1 November 2024

12,000

Amortisation for year

4,000

At 31 October 2025

16,000

NET BOOK VALUE

At 31 October 2025

4,000

At 31 October 2024

8,000

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

367,063

229,261

85,079

197

681,600

Additions

-

46,268

4,827

320

51,415

At 31 October 2025

367,063

275,529

89,906

517

733,015

DEPRECIATION

At 1 November 2024

67,918

39,457

41,222

49

148,646

Charge for year

24,471

18,369

17,982

130

60,952

At 31 October 2025

92,389

57,826

59,204

179

209,598

NET BOOK VALUE

At 31 October 2025

274,674

217,703

30,702

338

523,417

At 31 October 2024

299,145

189,804

43,857

148

532,954

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Prepayments

38,783

29,250

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

26,002

10,267

Trade creditors

64,109

33,460

Social security and other taxes

990

3,608

Wages control

(4,071

)

2,740

Pension Payable

586

471

VAT

11,334

11,414

Directors' loan accounts

394,974

367,549

493,924

429,509

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans - 2-5 years

60,038

20,375

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

Mr J P Robinson

Balance outstanding at start of year

(367,549

)

(382,691

)

Amounts advanced

185,134

234,202

Amounts repaid

(212,559

)

(219,060

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(394,974

)

(367,549

)