REGISTERED NUMBER: 03711102 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

ROBIN JAMES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J D James

REGISTERED OFFICE:

10 Beech Court

Wokingham Road

Hurst

Berkshire

RG10 0RQ

REGISTERED NUMBER:

03711102 (England and Wales)

ACCOUNTANTS:

Vernon Gosling Friday Limited

10 Beech Court

Wokingham Road

Hurst

Reading

Berkshire

RG10 0RQ

FIXED ASSETS

Tangible assets

4

304,581

306,464

CURRENT ASSETS

Stocks

15,611

16,205

Debtors

5

8,407

162,089

Cash at bank

245,620

154,144

269,638

332,438

CREDITORS

Amounts falling due within one year

6

62,445

75,968

NET CURRENT ASSETS

207,193

256,470

TOTAL ASSETS LESS CURRENT LIABILITIES

511,774

562,934

CREDITORS

Amounts falling due after more than one year

7

57,500

72,500

NET ASSETS

454,274

490,434

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

453,274

489,434

SHAREHOLDERS' FUNDS

454,274

490,434

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 director acknowledges his 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 director and authorised for issue on 10 July 2026 and were signed by:

J D James - Director

1.	STATUTORY INFORMATION

Robin James 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.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

260,000

95,441

355,441

Disposals

-

(2,186

)

(2,186

)

At 31 March 2026

260,000

93,255

353,255

DEPRECIATION

At 1 April 2025

-

48,977

48,977

Charge for year

-

1,468

1,468

Eliminated on disposal

-

(1,771

)

(1,771

)

At 31 March 2026

-

48,674

48,674

NET BOOK VALUE

At 31 March 2026

260,000

44,581

304,581

At 31 March 2025

260,000

46,464

306,464

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

3,544

3,019

Other debtors

4,863

159,070

8,407

162,089

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

17,827

18,628

Taxation and social security

16,271

20,504

Other creditors

28,347

36,836

62,445

75,968

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

57,500

72,500