REGISTERED NUMBER: 09305498 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

ALAN ROBINSON (SUSSEX) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Slator

M Slator

REGISTERED OFFICE:

3rd Floor

21 Perrymount Rd

Haywards Heath

West Sussex

RH16 3TP

REGISTERED NUMBER:

09305498 (England and Wales)

ACCOUNTANTS:

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Tangible assets

4

534

-

Investments

5

890,000

890,000

Investment property

6

785,014

910,868

1,675,548

1,800,868

CURRENT ASSETS

Debtors

7

61,821

44,766

Cash at bank

126,006

3,304

187,827

48,070

CREDITORS

Amounts falling due within one year

8

342,944

407,914

NET CURRENT LIABILITIES

(155,117

)

(359,844

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,520,431

1,441,024

CAPITAL AND RESERVES

Called up share capital

30,000

30,000

Other reserves

860,000

860,000

Retained earnings

630,431

551,024

1,520,431

1,441,024

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 5 May 2026 and were signed on its behalf by:

M Slator - Director

1.	STATUTORY INFORMATION

Alan Robinson (Sussex) 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.

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover represents consideration received or receivable for rental services, measured at fair value, excluding discounts, rebates, value added tax and other sales taxes. Turnover is recognised when it is probable that the economic benefits associated with the transaction will flow to the company.

Tangible fixed assets

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

Computer Equipment - 33% straight line

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Investments in subsidiaries

Investments in associates are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals are recognised immediately to profit or loss.

Investment property

Investment property, which is property held to earn rentals and/or capital appreciation, is initially recognised at cost, which includes purchase cost and directly attributable expenditure. Subsequently it is measured at historical value at the reporting end date. Any aggregate surplus or deficit arising from changes in historical value is recognised in profit and loss.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

3.

EMPLOYEES

The average number of employees during the year was 1 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

583

At 30 June 2025

583

DEPRECIATION

Charge for year

49

At 30 June 2025

49

NET BOOK VALUE

At 30 June 2025

534

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 July 2024

and 30 June 2025

890,000

NET BOOK VALUE

At 30 June 2025

890,000

At 30 June 2024

890,000

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

910,868

Additions

126,579

Disposals

(252,433

)

At 30 June 2025

785,014

NET BOOK VALUE

At 30 June 2025

785,014

At 30 June 2024

910,868

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

235

290

Amounts owed by group undertakings

48,940

-

Other debtors

31

827

Tax

11,203

11,203

VAT

429

27,294

Prepayments and accrued income

983

5,152

61,821

44,766

Amounts owed from group undertakings are unsecured, interest free, have no fixed date of repayment and are repayable on demand.

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,730

10,048

Amounts owed to group undertakings

283,945

293,055

Tax

13,365

6,634

Other creditors

10,267

-

Directors' current accounts

29,637

91,222

Accruals and deferred income

3,000

6,955

342,944

407,914

Amounts owed to group undertakings are unsecured, interest free, have no fixed date of repayment and are repayable on demand.

The amounts due to the directors are interest free and repayable on demand.