REGISTERED NUMBER: 03193540 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

ROBINSONS LONGCLIFFE LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S W Robinson

S W Robinson

SECRETARY:

S W Robinson

REGISTERED OFFICE:

Derwent House

141-145 Dale Road

Matlock

Derbyshire

DE4 3LU

REGISTERED NUMBER:

03193540 (England and Wales)

ACCOUNTANTS:

Mills & Black

Derwent House

141-145 Dale Road

Matlock

Derbyshire

DE4 3LU

BANKERS:

National Westminster plc

1 Water Lane

Bakewell

Derbyshire

DE45 1YY

FIXED ASSETS

Tangible assets

4

445,523

525,691

CURRENT ASSETS

Stocks

68,467

118,200

Debtors

1,827,310

2,222,652

Cash at bank and in hand

380,404

36,046

2,276,181

2,376,898

CREDITORS

Amounts falling due within one year

972,793

965,540

NET CURRENT ASSETS

1,303,388

1,411,358

TOTAL ASSETS LESS CURRENT LIABILITIES

1,748,911

1,937,049

CREDITORS

Amounts falling due after more than one year

(214,367

)

(361,417

)

PROVISIONS FOR LIABILITIES

(47,927

)

(51,838

)

NET ASSETS

1,486,617

1,523,794

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,486,616

1,523,793

SHAREHOLDERS' FUNDS

1,486,617

1,523,794

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 20 August 2026 and were signed on its behalf by:

S W Robinson - Director

S W Robinson - Director

1.	STATUTORY INFORMATION

Robinsons Longcliffe 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and equipment

-

15% on reducing balance

Fixtures and fittings

-

33% on cost and 10% on reducing balance

Motor vehicles

-

20% on reducing balance and 15% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 15 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2024

1,094,061

Additions

48,419

Disposals

(79,270

)

At 30 June 2025

1,063,210

DEPRECIATION

At 1 July 2024

568,370

Charge for year

88,138

Eliminated on disposal

(38,821

)

At 30 June 2025

617,687

NET BOOK VALUE

At 30 June 2025

445,523

At 30 June 2024

525,691

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

£

COST

At 1 July 2024

460,023

Additions

39,480

Disposals

(79,000

)

Transfer to ownership

(93,430

)

At 30 June 2025

327,073

DEPRECIATION

At 1 July 2024

142,874

Charge for year

53,910

Eliminated on disposal

(38,552

)

Transfer to ownership

(46,803

)

At 30 June 2025

111,429

NET BOOK VALUE

At 30 June 2025

215,644

At 30 June 2024

317,149

5.	SECURED DEBTS

The following secured debts are included within creditors:

30.6.25

30.6.24

£

£

UK Working Capital Limited

191,217

-

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

30.6.25

30.6.24

£

£

S W Robinson

Balance outstanding at start of year

150,000

150,000

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

150,000

150,000

As at 30/06/2025 Mr S W Robinson owed the company £150,000 (2024: £150,000). Interest has been charged by the company at the beneficial loan interest rate. The loan is unsecured and is repayable on demand.

7.	ULTIMATE CONTROLLING PARTY

The controlling party is A W Robinson (Brassington) Limited.