REGISTERED NUMBER: 04313331 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ROBSON INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D L Robins

N M Dawson

SECRETARY:

N M Dawson

REGISTERED OFFICE:

Riverside House

1/5 Como Street

Romford

Essex

RM7 7DN

REGISTERED NUMBER:

04313331 (England and Wales)

ACCOUNTANTS:

Clemence Hoar Cummings

Chartered Accountants

Riverside House

1-5 Como Street

Romford

Essex

RM7 7DN

FIXED ASSETS

Property, plant and equipment

4

-

-

Investment property

5

2,346,800

2,346,800

2,346,800

2,346,800

CURRENT ASSETS

Debtors

6

119,868

192,755

Cash at bank

6,043

2,379

125,911

195,134

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

7

128,727

156,032

NET CURRENT (LIABILITIES)/ASSETS

(2,816

)

39,102

TOTAL ASSETS LESS CURRENT LIABILITIES

2,343,984

2,385,902

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

8

(312,365

)

(346,054

)

PROVISIONS FOR LIABILITIES

(79,481

)

(79,481

)

NET ASSETS

1,952,138

1,960,367

CAPITAL AND RESERVES

Called up share capital

2

2

Fair value reserve

10

766,249

766,249

Retained earnings

1,185,887

1,194,116

SHAREHOLDERS' FUNDS

1,952,138

1,960,367

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2026 and were signed on its behalf by:

D L Robins - Director

1.	STATUTORY INFORMATION

Robson Investments 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 as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

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 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

fittings

£

COST

At 1 November 2024

and 31 October 2025

2,292

DEPRECIATION

At 1 November 2024

and 31 October 2025

2,292

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

and 31 October 2025

2,346,800

NET BOOK VALUE

At 31 October 2025

2,346,800

At 31 October 2024

2,346,800

Fair value at 31 October 2025 is represented by:

£

Valuation in 2018

309,730

Valuation in 2019

536,000

Cost

1,501,070

2,346,800

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

1,250

Other debtors

119,868

191,505

119,868

192,755

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

66,494

73,028

Taxation and social security

38,980

43,027

Other creditors

23,253

39,977

128,727

156,032

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

312,365

346,054

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

69,721

90,738

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

378,859

419,082

The bank loans are secured by charges over the company's freehold property.

10.

RESERVES

Fair

value

reserve

£

At 1 November 2024

and 31 October 2025

766,249

11.	RELATED PARTY DISCLOSURES

At the year end the directors owed the company £51,836 (2024 £84,600), this was repaid after the year end.