REGISTERED NUMBER: 04663937 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

ROBISON & CO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S P Gubbins

D Toull

REGISTERED OFFICE:

Unit 6

Rotherbrook Court

Bedford Road

Petersfield

Hampshire

GU32 3QG

REGISTERED NUMBER:

04663937 (England and Wales)

FIXED ASSETS

Tangible assets

4

37,826

49,562

Investments

5

40,000

40,000

77,826

89,562

CURRENT ASSETS

Debtors

6

468,301

484,848

Investments

7

217,863

270,000

Cash at bank

29,607

90,920

715,771

845,768

CREDITORS

Amounts falling due within one year

8

399,265

468,376

NET CURRENT ASSETS

316,506

377,392

TOTAL ASSETS LESS CURRENT LIABILITIES

394,332

466,954

CREDITORS

Amounts falling due after more than one year

9

-

3,294

NET ASSETS

394,332

463,660

CAPITAL AND RESERVES

Called up share capital

12,222

12,222

Retained earnings

382,110

451,438

394,332

463,660

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 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 12 August 2026 and were signed on its behalf by:

S P Gubbins - Director

1.	STATUTORY INFORMATION

Robison & Co 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 represents commission receivable on insurance brokerage. Turnover is recognised when business goes on risk.

Tangible fixed assets

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

Office equipment - 20% and 33% on cost

Motor vehicles - 25% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets and are depreciated over the shorter of the term of the lease and their useful lives. Finance leases are those where substantially all of the benefits and risk of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods.

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 7 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Office

Motor

machinery

equipment

vehicles

Totals

£

£

£

£

COST

At 1 April 2025

4,570

21,047

54,980

80,597

Additions

-

499

-

499

At 31 March 2026

4,570

21,546

54,980

81,096

DEPRECIATION

At 1 April 2025

404

9,808

20,823

31,035

Charge for year

375

1,865

9,995

12,235

At 31 March 2026

779

11,673

30,818

43,270

NET BOOK VALUE

At 31 March 2026

3,791

9,873

24,162

37,826

At 31 March 2025

4,166

11,239

34,157

49,562

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2025

and 31 March 2026

40,000

NET BOOK VALUE

At 31 March 2026

40,000

At 31 March 2025

40,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

417,221

465,526

Other debtors

2,398

337

Called up share capital not paid

1,111

1,111

Prepayments and accrued income

47,571

17,874

468,301

484,848

7.	CURRENT ASSET INVESTMENTS

2026

2025

£

£

Other

217,863

270,000

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

3,524

10,648

Trade creditors

350,213

393,247

Corporation tax

41,996

60,652

Accruals and deferred income

3,532

3,829

399,265

468,376

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

-

3,294