Robin Hood Farm Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10937547

		2025		2024 as restated
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,403		8,803
Investment Properties	5		1,294,000		1,294,000

			1,298,403		1,302,803
CURRENT ASSETS
Cash at bank and in hand		3,005		10,129

		3,005		10,129
Creditors: Amounts Falling Due Within One Year	6	(185,045 )		(150,628 )

NET CURRENT ASSETS (LIABILITIES)			(182,040 )		(140,499 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,116,363		1,162,304

Creditors: Amounts Falling Due After More Than One Year	7		(1,106,821 )		(1,142,763 )

NET ASSETS			9,542		19,541

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			9,442		19,441

SHAREHOLDERS' FUNDS			9,542		19,541

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Robin Hood Farm Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

C Fairest

Director

22nd June 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Robin Hood Farm Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10937547 . The registered office is Robin Hood Farm, Old Brampton Road, Baslow, Bakewell, DE45 1PU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The company is reliant on the financial support of the directors and the directors have confirmed that they will continue to provide financial support as and when needed. The directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of authorisation of these financial statements. Based on this, the directors continue to adopt the going concern basis in preparing the financial statements.

2.3. Turnover

Turnover represents rental income.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Straight Line Method
Fixtures & Fittings	20% Straight Line Method
Computer Equipment	20% Straight Line Method

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 October 2024	4,229	28,982	33,211
Disposals	(2,149 )	-	(2,149 )

As at 30 September 2025	2,080	28,982	31,062

...CONTINUED

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Robin Hood Farm Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

Depreciation
As at 1 October 2024	3,585	20,823	24,408
Provided during the period	143	3,756	3,899
Disposals	(1,648 )	-	(1,648 )

As at 30 September 2025	2,080	24,579	26,659

Net Book Value
As at 30 September 2025	-	4,403	4,403

As at 1 October 2024	644	8,159	8,803

5. Investment Property

	2025
	£
Fair Value
As at 1 October 2024 and 30 September 2025	1,294,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	2025	2024 as restated
	£	£
Cost	1,294,000	1,294,000
Accumulated depreciation and impairment	222,137	196,257

Carrying amount	1,071,863	1,097,743

The fair value of the investment properties as at 30 September 2025 has been arrived at on the basis of a valuation carried out by the directors.The valuations were made on an open market value basis by reference to market evidence of transaction prices for similar properties.

6. Creditors: Amounts Falling Due Within One Year

	2025	2024 as restated
	£	£
Trade creditors	4,407	-
Bank loans and overdrafts	96,152	43,677
Other creditors	84,486	106,951

	185,045	150,628

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024 as restated
	£	£
Bank loans	689,192	724,649
Other creditors	417,629	418,114

	1,106,821	1,142,763

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Robin Hood Farm Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

8. Share Capital

	2025	2024 as restated
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1 each	100	100

9. Related Party Transactions

Other creditors due over 1 year, are loans from related parties of £417,629 (2024: £418,114). These loans are unsecured and interest free. The directors have confirmed that there will be no repayment within 12 months of the balance sheet date.

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