Company registration number 16450173 (England and Wales)
ROBERT ANN LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
ROBERT ANN LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ROBERT ANN LTD
BALANCE SHEET
AS AT 31 MARCH 2026
31 March 2026
- 1 -
2026
Notes
£
£
Fixed assets
Tangible assets
3
947
Current assets
Debtors
4
12,589
Cash at bank and in hand
1,470
14,059
Creditors: amounts falling due within one year
5
(23,659)
Net current liabilities
(9,600)
Net liabilities
(8,653)
Capital and reserves
Called up share capital
2
Profit and loss reserves
(8,655)
Total equity
(8,653)

For the financial period ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 29 June 2026
Mr D Pearson
Director
Company registration number 16450173 (England and Wales)
ROBERT ANN LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information

Robert Ann Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Holmead Farm, Templeton, Tiverton, Devon, EX16 8BT.

1.1
Reporting period

These financial statements cover a period of 321 days due to the company incorporating on 14 May 2025. Therefore, future comparative amounts (and related notes) will not be entirely comparable.

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Going concern

A true t the time of approving the financial statements, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Revenue

Revenue comprises sales of goods or services provided to customers. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer.

1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
20% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2026
Number
Total
1
ROBERT ANN LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2026
- 3 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 14 May 2025
-
0
Additions
1,027
At 31 March 2026
1,027
Depreciation and impairment
At 14 May 2025
-
0
Depreciation charged in the period
80
At 31 March 2026
80
Carrying amount
At 31 March 2026
947
4
Debtors
2026
Amounts falling due within one year:
£
Other debtors
12,589
5
Creditors: amounts falling due within one year
2026
£
Trade creditors
18,500
Other creditors
5,159
23,659
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