REGISTERED NUMBER: 15545525 (England and Wales)

ROBINSON SARGEANT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr S Martinez

Mr N J Robinson

Mr K Sargeant

REGISTERED OFFICE:

Princes Court

Princes Road

Ferndown

Dorest

BH22 9JG

REGISTERED NUMBER:

15545525 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Tangible assets

4

88,863

52,549

CURRENT ASSETS

Debtors

5

125,599

28,181

Cash at bank

158,758

34,995

284,357

63,176

CREDITORS

Amounts falling due within one year

6

172,482

81,313

NET CURRENT ASSETS/(LIABILITIES)

111,875

(18,137

)

TOTAL ASSETS LESS CURRENT LIABILITIES

200,738

34,412

CREDITORS

Amounts falling due after more than one year

7

71,139

33,348

NET ASSETS

129,599

1,064

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

129,399

864

129,599

1,064

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 June 2026 and were signed on its behalf by:

Mr K Sargeant - Director

1.	STATUTORY INFORMATION

Robinson Sargeant 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% straight line on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 6 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

53,440

-

53,440

Additions

53,710

1,210

54,920

At 31 March 2026

107,150

1,210

108,360

DEPRECIATION

At 1 April 2025

891

-

891

Charge for year

18,566

40

18,606

At 31 March 2026

19,457

40

19,497

NET BOOK VALUE

At 31 March 2026

87,693

1,170

88,863

At 31 March 2025

52,549

-

52,549

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2025

53,440

Additions

53,710

At 31 March 2026

107,150

DEPRECIATION

At 1 April 2025

891

Charge for year

18,566

At 31 March 2026

19,457

NET BOOK VALUE

At 31 March 2026

87,693

At 31 March 2025

52,549

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

124,529

21,281

Other debtors

1,070

6,900

125,599

28,181

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

15,371

15,093

Trade creditors

46,922

7,966

Taxation and social security

103,914

45,507

Other creditors

6,275

12,747

172,482

81,313

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

71,139

33,348

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

86,510

48,441

The amounts owed under hire purchase agreements are secured against the assets to which they relate.