REGISTERED NUMBER: 08608138 (England and Wales)

ROBINSONS FLEET SOLUTIONS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

23,632

69,562

CURRENT ASSETS

Debtors

5

177,758

130,437

Prepayments and accrued income

93,559

42,014

Cash at bank

398,230

396,060

669,547

568,511

CREDITORS

Amounts falling due within one year

6

626,865

568,628

NET CURRENT ASSETS/(LIABILITIES)

42,682

(117

)

TOTAL ASSETS LESS CURRENT LIABILITIES

66,314

69,445

PROVISIONS FOR LIABILITIES

(5,908

)

-

ACCRUALS AND DEFERRED INCOME

(26,398

)

(33,852

)

NET ASSETS

34,008

35,593

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

34,007

35,592

SHAREHOLDERS' FUNDS

34,008

35,593

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 and authorised for issue by the Board of Directors and authorised for issue on 5 May 2026 and were signed on its behalf by:

B J Robinson - Director

1.	STATUTORY INFORMATION

Robinsons Fleet Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08608138

Registered office:

3 Earlstrees Road

Earlstrees Industrial Estate

Corby

Northamptonshire

NN17 4AZ

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

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance and 10% on cost

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Debtors and creditors

Debtors receivable / creditors payable within one year are measured at transaction price (less any impairment losses on debtors for bad and doubtful debts). Loans and other financial assets / liabilities are initially measured at transaction price and subsequently measured at amortised cost determined using the effective interest method (less any impairment losses on debtors) for bad and doubtful debts.

Any losses arising from impairment are recognised in the profit and loss account.

Taxation

Taxation for the year comprises current and deferred 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 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

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 22 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 October 2024

89,232

Additions

535

Disposals

(43,660

)

At 30 September 2025

46,107

DEPRECIATION

At 1 October 2024

19,670

Charge for year

10,635

Eliminated on disposal

(7,830

)

At 30 September 2025

22,475

NET BOOK VALUE

At 30 September 2025

23,632

At 30 September 2024

69,562

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

110,810

130,437

Amounts owed by group undertakings

66,563

-

Other debtors

385

-

177,758

130,437

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

223,391

164,787

Amounts owed to group undertakings

378,363

378,363

Taxation and social security

15,147

14,084

Other creditors

9,964

11,394

626,865

568,628

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kim Leslie Parry FCCA (Senior Statutory Auditor)

for and on behalf of CFW Accountants LLP

9.	OFF-BALANCE SHEET ARRANGEMENTS

All assets have been pledged as security for intercompany guarantees. The company has given a guarantee in respect of the factored borrowings of all fellow subsidiaries. The guarantee is secured by a charge on all company assets.

10.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Robinsons Logistics Group Ltd.

The ultimate parent company is Robinsons Logistics Group Ltd. The ultimate parent company's registered office is 3 Earlstrees Road, Earlstrees Industrial Estate, Corby, Northamptonshire, England, NN17 4AZ.

The ultimate controlling party is Mr B Robinson.