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REGISTERED NUMBER: 01980684 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

MARTIN ROBEY SALES LIMITED
MARTIN ROBEY SALES LIMITED (REGISTERED NUMBER: 01980684)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MARTIN ROBEY SALES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2025







DIRECTORS: M E Robey
C Robey





SECRETARY: B Robey





REGISTERED OFFICE: Pool Road
Camp Hill Industrial Estate
Nuneaton
Warwickshire
CV10 9AE





REGISTERED NUMBER: 01980684 (England and Wales)





ACCOUNTANTS: Philip Barnes & Co Limited
Chartered Accountants
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB
Page 1
MARTIN ROBEY SALES LIMITED (REGISTERED NUMBER: 01980684)

BALANCE SHEET
30 SEPTEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 105,267 67,890

CURRENT ASSETS
Stocks 1,569,939 1,979,337
Debtors 5 1,679,926 1,339,068
Cash at bank and in hand 694,283 790,281
3,944,148 4,108,686
CREDITORS
Amounts falling due within one year 6 813,092 802,132
NET CURRENT ASSETS 3,131,056 3,306,554
TOTAL ASSETS LESS CURRENT
LIABILITIES
3,236,323
3,374,444

PROVISIONS FOR LIABILITIES 26,000 16,200
NET ASSETS 3,210,323 3,358,244

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 3,210,223 3,358,144
SHAREHOLDERS' FUNDS 3,210,323 3,358,244

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Profit and Loss Account has not been delivered.

The notes form part of these financial statements

Page 2 continued...
MARTIN ROBEY SALES LIMITED (REGISTERED NUMBER: 01980684)

BALANCE SHEET - continued
30 SEPTEMBER 2025



The financial statements were approved by the Board of Directors and authorised for issue on 11 May 2026 and were signed on its behalf by:





C Robey - Director


The notes form part of these financial statements

Page 3
MARTIN ROBEY SALES LIMITED (REGISTERED NUMBER: 01980684)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. STATUTORY INFORMATION

Martin Robey Sales 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.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost and 15 - 25% reducing balance
Motor vehicles - 25% reducing balance

Stocks
Stocks are valued at lower of cost using the first in first out method, and estimated selling price less costs to sell.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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

The average number of employees during the year was 15 (2024 - 18 ) .

Page 4 continued...
MARTIN ROBEY SALES LIMITED (REGISTERED NUMBER: 01980684)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 October 2024 424,637 40,009 464,646
Additions 34,000 23,500 57,500
At 30 September 2025 458,637 63,509 522,146
DEPRECIATION
At 1 October 2024 369,250 27,506 396,756
Charge for year 15,529 4,594 20,123
At 30 September 2025 384,779 32,100 416,879
NET BOOK VALUE
At 30 September 2025 73,858 31,409 105,267
At 30 September 2024 55,387 12,503 67,890

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 22,510 13,313
Amounts owed by group undertakings 1,494,015 1,044,129
Other debtors 163,401 281,626
1,679,926 1,339,068

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 362,909 282,301
Taxation and social security 53,500 120,987
Other creditors 396,683 398,844
813,092 802,132

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

8. OTHER FINANCIAL COMMITMENTS

The company has future operating lease commitments of £24,076.

9. ULTIMATE CONTROLLING PARTY

The company's parent undertaking is Martin Robey Holdings Limited, registered in the UK.

Page 5