Robinsons Kimbolton Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07750424

Robinsons Kimbolton Limited

Filleted Unaudited Financial Statements

For the year ended

30 September 2025

Robinsons Kimbolton Limited

Financial Statements

Year ended 30 September 2025

Contents	Pages

Officers and professional advisers	1

Statement of financial position	2 to 3

Notes to the financial statements	4 to 7

Robinsons Kimbolton Limited

Officers and Professional Advisers

THE BOARD OF DIRECTORS	C J Robinson
	A L Robinson

REGISTERED OFFICE	19 Thrapston Road
	Kimbolton
	Huntingdon
	Cambridgeshire
	PE28 0HW

ACCOUNTANTS	Streets
	Chartered Accountants
	Potton House
	Wyboston Lakes
	Great North Road
	Wyboston
	Bedford
	MK44 3BZ

BANKERS	Barclays
	Leicester
	LE87 2BB

Robinsons Kimbolton Limited

Statement of Financial Position

30 September 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	6	485,272	362,284

Current assets

Stocks		82,190	81,580
Debtors	7	151,872	154,875
Cash at bank and in hand		585,968	563,602
		---------	---------
		820,030	800,057

Creditors: amounts falling due within one year	8	313,495	313,931
		---------	---------
Net current assets		506,535	486,126
		---------	---------
Total assets less current liabilities		991,807	848,410

Creditors: amounts falling due after more than one year	9	30,813	–

Provisions

Deferred taxation	117,485	84,222
	---------	---------
Net assets	843,509	764,188
	---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	843,409	764,088
	---------	---------
Shareholders funds	843,509	764,188
	---------	---------

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

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Robinsons Kimbolton Limited

Statement of Financial Position (continued)

30 September 2025

These financial statements were approved by the board of directors and authorised for issue on 25 June 2026 , and are signed on behalf of the board by:

C J Robinson

Director

Company registration number: 07750424

Robinsons Kimbolton Limited

Notes to the Financial Statements

Year ended 30 September 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 19 Thrapston Road, Kimbolton, Huntingdon, Cambridgeshire, PE28 0HW.

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 and are prepared in sterling, which is the functional currency of the entity.

Operating leases

Operating lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

Pension costs

The company makes pension contributions for the benefit of the director and employees. The pension cost represents contributions payable in the year.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, stated net of discounts and of value added tax.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the profit and 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.

Goodwill

Goodwill arises on business acquisitions and represents the excess of the cost of the acquisition over the company's interest in the net amount of the identifiable assets, liabilities and contingent liabilities of the acquired business. Goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. It is amortised on a straight-line basis over its useful life.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its residual value, over the useful economic life of that asset as follows:

Short leasehold property	-	5%, 10% and 20% straight line per annum
Plant and machinery	-	10% and 20% reducing balance per annum
Fixtures and fittings	-	10%, 20%, 25% and 33.33% straight line per annum
Motor vehicles	-	25% reducing balance per annum
Coaches	-	25% reducing balance per annum

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.

Finance leases and hire purchase contracts

Assets held under hire purchase contracts and finance leases are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum payments due, which is determined at inception. Hire purchase and lease payments are apportioned between the finance charges and reduction of the outstanding liability using the sum of the digits method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 34 (2024: 34 ).

5. Intangible assets

	Goodwill
	£
Cost
At 1 October 2024 and 30 September 2025	65,250
	--------
Amortisation
At 1 October 2024 and 30 September 2025	65,250
	--------
Carrying amount
At 30 September 2025	–
	--------
At 30 September 2024	–
	--------

6. Tangible assets

	Short leasehold property	Plant and machinery	Fixtures and fittings	Motor vehicles	Coaches	Total
	£	£	£	£	£	£
Cost
At 1 Oct 2024	155,916	81,899	359,504	16,939	984,303	1,598,561
Additions	–	–	5,234	–	232,500	237,734
Disposals	–	–	–	–	( 14,010)	( 14,010)
	---------	--------	---------	--------	------------	------------
At 30 Sep 2025	155,916	81,899	364,738	16,939	1,202,793	1,822,285
	---------	--------	---------	--------	------------	------------
Depreciation
At 1 Oct 2024	86,095	76,448	343,007	4,425	726,302	1,236,277
Charge for the year	7,305	2,616	8,230	3,129	93,081	114,361
Disposals	–	–	–	–	( 13,625)	( 13,625)
	---------	--------	---------	--------	------------	------------
At 30 Sep 2025	93,400	79,064	351,237	7,554	805,758	1,337,013
	---------	--------	---------	--------	------------	------------
Carrying amount
At 30 Sep 2025	62,516	2,835	13,501	9,385	397,035	485,272
	---------	--------	---------	--------	------------	------------
At 30 Sep 2024	69,821	5,451	16,497	12,514	258,001	362,284
	---------	--------	---------	--------	------------	------------

7. Debtors

	2025	2024
	£	£
Trade debtors	92,192	103,879
Other debtors	59,680	50,996
	---------	---------
	151,872	154,875
	---------	---------

8. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	157,503	186,731
Social security and other taxes	65,691	118,550
Other creditors	90,301	8,650
	---------	---------
	313,495	313,931
	---------	---------

Other creditors includes hire purchase liabilities of £69,008 which is secured on the assets concerned.

9. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Other creditors	30,813	–
	--------	----

Other creditors includes hire purchase liabilities of £30,813 which is secured on the assets concerned.

10. Deferred tax

The deferred tax included in the statement of financial position is as follows:

	2025	2024
	£	£
Included in provisions	117,485	84,222
	---------	--------

The deferred tax account consists of the tax effect of timing differences in respect of:

	2025	2024
	£	£
Accelerated capital allowances	117,485	84,222
	---------	--------

11. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
C J Robinson	4,063	254,449	( 266,002)	( 7,490)
	-------	---------	---------	-------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
C J Robinson	11,493	190,085	( 197,515)	4,063
	--------	---------	---------	-------

During the year, interest of £394 (2024 £207) was charged on the overdrawn director's loan account.