REGISTERED NUMBER: 07831782 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

MOSES ROBINSON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Robinson

T Robinson

REGISTERED OFFICE:

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

REGISTERED NUMBER:

07831782 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Tangible assets

4

84,149

54,459

Investment property

5

2,715,000

1,427,904

2,799,149

1,482,363

CURRENT ASSETS

Debtors

6

27,194

-

Cash at bank and in hand

11,513

14,284

38,707

14,284

CREDITORS

Amounts falling due within one year

7

590,311

437,955

NET CURRENT LIABILITIES

(551,604

)

(423,671

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,247,545

1,058,692

CREDITORS

Amounts falling due after more than one year

8

(1,719,168

)

(1,016,113

)

PROVISIONS FOR LIABILITIES

9

(174,233

)

(14,406

)

NET ASSETS

354,144

28,173

CAPITAL AND RESERVES

Called up share capital

2,404

2,404

Retained earnings

351,740

25,769

SHAREHOLDERS' FUNDS

354,144

28,173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 12 August 2026 and were signed on its behalf by:

T Robinson - Director

1.	STATUTORY INFORMATION

Moses Robinson 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.

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

Tangible fixed assets are stated at cost less accumulated depreciation and any provision for impairment in value.

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

Computer equipment - 20% on cost

Motor vehicles - 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.

Going concern

The directors have a reasonable expectation that the company holds sufficient resources to continue in operational existence for the foreseeable future. Therefore the going concern basis has been adopted in preparing the annual financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2024

46,991

16,548

125

63,664

Additions

60,717

-

-

60,717

At 30 November 2025

107,708

16,548

125

124,381

DEPRECIATION

At 1 December 2024

4,776

4,399

30

9,205

Charge for year

25,553

5,461

13

31,027

At 30 November 2025

30,329

9,860

43

40,232

NET BOOK VALUE

At 30 November 2025

77,379

6,688

82

84,149

At 30 November 2024

42,215

12,149

95

54,459

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

1,427,904

Additions

728,855

Revaluations

558,241

At 30 November 2025

2,715,000

NET BOOK VALUE

At 30 November 2025

2,715,000

At 30 November 2024

1,427,904

Fair value at 30 November 2025 is represented by:

£

Valuation in 2025

558,240

Valuation in 2024

173,144

Cost

1,983,616

2,715,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/25

30/11/24

£

£

Other debtors

27,194

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/25

30/11/24

£

£

Tax

32

32

Social security and other taxes

2,208

-

Other creditors

27,194

-

Directors' current accounts

558,877

435,983

Accrued expenses

2,000

1,940

590,311

437,955

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/11/25

30/11/24

£

£

Bank loans more 5 yr by instal

1,719,168

1,016,113

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,719,168

1,016,113

9.	PROVISIONS FOR LIABILITIES

30/11/25

30/11/24

£

£

Deferred tax

174,233

14,406

Deferred

tax

£

Balance at 1 December 2024

14,406

Provided during year

159,827

Balance at 30 November 2025

174,233