REGISTERED NUMBER: 08778280 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

ROBERTS RETAIL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N C L Roberts

Mrs P S Roberts

SECRETARY:

Mrs P S Roberts

REGISTERED OFFICE:

50 Seymour Street

London

W1H 7JG

REGISTERED NUMBER:

08778280 (England and Wales)

ACCOUNTANTS:

Orcom Civvals Limited

Accountants

50 Seymour Street

London

W1H 7JG

FIXED ASSETS

Tangible assets

4

1,204,502

1,204,502

CURRENT ASSETS

Debtors

5

18,000

6,000

Cash at bank

7,457

8,154

25,457

14,154

CREDITORS

Amounts falling due within one year

6

(64,594

)

(67,977

)

NET CURRENT LIABILITIES

(39,137

)

(53,823

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,165,365

1,150,679

CREDITORS

Amounts falling due after more than one year

7

(374,860

)

(414,407

)

PROVISIONS FOR LIABILITIES

-

(8,740

)

NET ASSETS

790,505

727,532

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

8

790,503

727,530

SHAREHOLDERS' FUNDS

790,505

727,532

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 14 August 2026 and were signed on its behalf by:

N C L Roberts - Director

1.	STATUTORY INFORMATION

Roberts Retail 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 April 2025

and 31 March 2026

1,204,502

NET BOOK VALUE

At 31 March 2026

1,204,502

At 31 March 2025

1,204,502

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

18,000

6,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

12,553

13,164

Trade creditors

-

504

Taxation and social security

32,567

50,635

Other creditors

19,474

3,674

64,594

67,977

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

79,914

80,023

Other creditors

294,946

334,384

374,860

414,407

8.

RESERVES

Retained

earnings

£

At 1 April 2025

727,530

Profit for the year

62,973

At 31 March 2026

790,503

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

N C L Roberts

Balance outstanding at start of year

(337,059

)

(359,579

)

Amounts advanced

(1,812

)

35,502

Amounts repaid

41,250

(12,982

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(297,621

)

(337,059

)