REGISTERED NUMBER: 05330891 (England and Wales)

ROBINSONS ESTATE

AGENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M A Robinson

Mrs J Robinson

SECRETARY:

Indigo Secretaries Limited

REGISTERED OFFICE:

3 Kensworth Gate

200-204 High Street South

Dunstable

Bedfordshire

LU6 3HS

REGISTERED NUMBER:

05330891 (England and Wales)

ACCOUNTANTS:

Higginson & Co (UK) Ltd

3 Kensworth Gate

200 - 204 High Street South

Dunstable

Bedfordshire

LU6 3HS

FIXED ASSETS

Tangible assets

4

22,219

29,032

CURRENT ASSETS

Debtors

5

110,643

75,426

Cash at bank and in hand

970

200

111,613

75,626

CREDITORS

Amounts falling due within one year

6

147,630

108,072

NET CURRENT LIABILITIES

(36,017

)

(32,446

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(13,798

)

(3,414

)

CREDITORS

Amounts falling due after more than one year

7

2,690

5,189

NET LIABILITIES

(16,488

)

(8,603

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

(16,588

)

(8,703

)

SHAREHOLDERS' FUNDS

(16,488

)

(8,603

)

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2026 and were signed on its behalf by:

M A Robinson - Director

1.	STATUTORY INFORMATION

Robinsons Estate Agents 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.

Tangible fixed assets

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

Land and buildings

-

15% on reducing balance

Plant and machinery etc

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

Motor

Computer

leasehold

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 September 2024

3,733

19,980

33,276

-

56,989

Additions

-

-

-

666

666

At 31 August 2025

3,733

19,980

33,276

666

57,655

DEPRECIATION

At 1 September 2024

3,733

12,265

11,959

-

27,957

Charge for year

-

1,928

5,329

222

7,479

At 31 August 2025

3,733

14,193

17,288

222

35,436

NET BOOK VALUE

At 31 August 2025

-

5,787

15,988

444

22,219

At 31 August 2024

-

7,715

21,317

-

29,032

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

600

-

Directors' current accounts

95,063

74,795

Prepayments and accrued income

14,980

631

110,643

75,426

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

6,650

6,785

Corporation tax

9,715

17,871

Social security and other taxes

31,600

18,290

VAT

83,852

56,875

Intercompany account

-

3,241

Accruals and deferred income

15,813

5,010

147,630

108,072

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans - 1-2 years

2,562

2,562

Bank loans - 2-5 years

128

2,627

2,690

5,189

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

100

100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

M A Robinson

Balance outstanding at start of year

37,397

38,513

Amounts advanced

10,134

-

Amounts repaid

-

(1,116

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

47,531

37,397

Mrs J Robinson

Balance outstanding at start of year

37,398

38,514

Amounts advanced

10,134

-

Amounts repaid

-

(1,116

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

47,532

37,398