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COMPANY REGISTRATION NUMBER: 00346064

ROBERT TEAL LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 August 2025

ROBERT TEAL LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2025

Contents | Pages

Officers and professional advisers | 1

Statement of financial position | 2 to 3

Notes to the financial statements | 4 to 7

ROBERT TEAL LIMITED

OFFICERS AND PROFESSIONAL ADVISERS

Director | P Harpham

Company secretary | P Harpham

Registered office | Mill Farmhouse
| The Wharf
| Carlton-on-Trent
| Newark
| Nottinghamshire
| England
| NG23 6NR

Accountants | Streets LLP
| Chartered accountants
| Tower House
| Lucy Tower Street
| Lincoln
| Lincolnshire
| LN1 1XW

ROBERT TEAL LIMITED

STATEMENT OF FINANCIAL POSITION

31 August 2025

| 2025 | 2024
Note | £ | £ | £

Fixed assets

Tangible assets | 5 |  | 499,406 | 670,349

Current assets

Stocks | 341,250 |  | –
Debtors | 6 | 164,277 |  | 373,869
Cash at bank and in hand | 558,201 |  | 464,646
| ------------- |  | ----------
| 1,063,728 |  | 838,515

Creditors: amounts falling due within one year | 7 | 100,390 |  | 25,121
| ------------- |  | ----------
Net current assets |  | 963,338 | 813,394
|  | ------------- | -------------
Total assets less current liabilities |  | 1,462,744 | 1,483,743

Provisions

Taxation including deferred tax |  | 67 | 1,955
|  | ------------- | -------------
Net assets |  | 1,462,677 | 1,481,788
|  | ------------- | -------------

ROBERT TEAL LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 August 2025

| 2025 | 2024
Note | £ | £ | £

Capital and reserves

Called up share capital |  | 20,000 | 20,000
Profit and loss account |  | 1,442,677 | 1,461,788
|  | ------------- | -------------
Shareholders funds |  | 1,462,677 | 1,481,788
|  | ------------- | -------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 20 May 2026 , and are signed on behalf of the board by:

P Harpham |
Director |

Company registration number: 00346064

ROBERT TEAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Mill Farmhouse, The Wharf, Carlton-on-Trent, Newark, Nottinghamshire, NG23 6NR, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised 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 that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Freehold property | - | 1% straight line
| Plant and machinery | - | 25% reducing balance
| Motor vehicles | - | 25% reducing balance

Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Other financial instruments, including derivatives, are recognised at fair value, with any subsequent changes to fair value recognised in profit or loss.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Tangible assets

| Freehold property | Plant and machinery | Motor vehicles | Total
| £ | £ | £ | £
Cost |  |  |  |
At 1 September 2024 | 822,658 | 77,882 | 21,386 | 921,926
Disposals | ( 216,752) | – | ( 14,600) | ( 231,352)
| ---------- | --------- | --------- | ----------
At 31 August 2025 | 605,906 | 77,882 | 6,786 | 690,574
| ---------- | --------- | --------- | ----------
Depreciation |  |  |  |
At 1 September 2024 | 160,130 | 76,539 | 14,908 | 251,577
Charge for the year | 2,670 | 990 | – | 3,660
Disposals | ( 55,947) | – | ( 8,122) | ( 64,069)
| ---------- | --------- | --------- | ----------
At 31 August 2025 | 106,853 | 77,529 | 6,786 | 191,168
| ---------- | --------- | --------- | ----------
Carrying amount |  |  |  |
At 31 August 2025 | 499,053 | 353 | – | 499,406
| ---------- | --------- | --------- | ----------
At 31 August 2024 | 662,528 | 1,343 | 6,478 | 670,349
| ---------- | --------- | --------- | ----------

6. Debtors

| 2025 | 2024
| £ | £
Other debtors | 164,277 | 373,869
| ---------- | ----------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | – | 1,159
Corporation tax | 16,381 | 16,983
Social security and other taxes | 684 | 555
Other creditors | 536 | 536
Other creditors | 82,789 | 5,888
| ---------- | ---------
| 100,390 | 25,121
| ---------- | ---------

8. Related party transactions
No related party transactions subsisted during the period, such as are required to be disclosed under FRS102.
9. Controlling party
The ultimate controlling party during the year was the director.