Robbie Wilson Limited - Filleted accounts

Registered number

06676382

Robbie Wilson Limited

Filleted Accounts

31 January 2026

Robbie Wilson Limited
Registered number:		06676382
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		744,705			906,981

Current assets
Debtors	4	124,188			290,947
Cash at bank and in hand		287,643			183,736
		411,831			474,683

Creditors: amounts falling due within one year	5	(713,534)			(643,964)

Net current liabilities			(301,703)			(169,281)

Total assets less current liabilities			443,002			737,700

Creditors: amounts falling due after more than one year	6		(232,407)			(411,445)

Provisions for liabilities			(142,820)			(144,196)


Net assets			67,775			182,059

Capital and reserves
Called up share capital			200			200
Profit and loss account			67,575			181,859

Shareholders' funds			67,775			182,059

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr R Wilson
Director
Approved by the board on 30 March 2026

Robbie Wilson Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Leasehold land and buildings	over the lease term
	Plant and machinery	over 5 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Leased assets
	A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			40		37


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Total
£			£		£
	Cost
	At 1 February 2025	74,510		1,959,952		2,034,462
	Additions	-		199,395		199,395
	Disposals	(16,897)		(206,663)		(223,560)
	At 31 January 2026	57,613		1,952,684		2,010,297

	Depreciation
	At 1 February 2025	6,743		1,120,738		1,127,481
	Charge for the year	1,376		311,753		313,129
	On disposals	(843)		(174,175)		(175,018)
	At 31 January 2026	7,276		1,258,316		1,265,592

	Net book value
	At 31 January 2026	50,337		694,368		744,705
	At 31 January 2025	67,767		839,214		906,981


4	Debtors			2026		2025
£					£

	Trade debtors			117,116		153,247
	Prepayments and accrued income			788		101,500
	Other debtors			6,284		36,200
				124,188		290,947


5	Creditors: amounts falling due within one year			2026		2025
£					£

	Bank loans and overdrafts			39,814		50,659
	Obligations under finance lease and hire purchase contracts			294,694		316,516
	Trade creditors			75,704		36,088
	Taxation and social security costs			135,401		105,219
	Director's loan account			24		1,754
	Accruals and deferred income			36,326		32,334
	Other creditors			131,571		101,394
				713,534		643,964


6	Creditors: amounts falling due after one year			2026		2025
£					£

	Bank loans			25,774		54,771
	Obligations under finance lease and hire purchase contracts			206,633		356,674
				232,407		411,445

	The hire purchase contracts are secured against the assets to which they relate.

7	Related party transactions

	The Company qualifies for the exempton under FRS102 to not disclose transactions between related parties.


8	Controlling party

	The company is owed equally by Mr R Wilson and Precon Holdings Limited.


9	Other information

	Robbie Wilson Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Bury Lodge
	Bury Road
	Stowmarket
	Suffolk
	IP14 1JA