REGISTERED NUMBER: 00807480

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ROBERT TRACEY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I R Munday

Mrs B D Munday

J R Munday

SECRETARY:

Mrs B D Munday

REGISTERED OFFICE:

127 High Street

Staines

Middlesex

TW18 4PD

REGISTERED NUMBER:

00807480

ACCOUNTANTS:

John A Hyde & Co

Lyndale House

24A High Street

Addlestone

Surrey

KT15 1TN

FIXED ASSETS

Tangible assets

4

62,015

42,778

CURRENT ASSETS

Stocks

63,393

41,785

Cash at bank

41,388

50,239

104,781

92,024

CREDITORS

Amounts falling due within one year

5

60,490

80,265

NET CURRENT ASSETS

44,291

11,759

TOTAL ASSETS LESS CURRENT LIABILITIES

106,306

54,537

CREDITORS

Amounts falling due after more than one year

6

86,726

53,403

NET ASSETS

19,580

1,134

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

19,480

1,034

SHAREHOLDERS' FUNDS

19,580

1,134

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 23 September 2026 and were signed on its behalf by:

I R Munday - Director

Mrs B D Munday - Director

J R Munday - Director

1.	STATUTORY INFORMATION

Robert Tracey Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Improvements to property

-

Straight line over 10 years

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

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

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Short

to

Plant and

leasehold

property

machinery

£

£

£

COST

At 1 January 2025

30,376

4,824

73,058

Additions

-

-

36,037

At 31 December 2025

30,376

4,824

109,095

DEPRECIATION

At 1 January 2025

30,376

4,824

36,103

Charge for year

-

-

18,248

At 31 December 2025

30,376

4,824

54,351

NET BOOK VALUE

At 31 December 2025

-

-

54,744

At 31 December 2024

-

-

36,955

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2025

34,460

18,648

161,366

Additions

2,137

1,012

39,186

At 31 December 2025

36,597

19,660

200,552

DEPRECIATION

At 1 January 2025

31,181

16,104

118,588

Charge for year

812

889

19,949

At 31 December 2025

31,993

16,993

138,537

NET BOOK VALUE

At 31 December 2025

4,604

2,667

62,015

At 31 December 2024

3,279

2,544

42,778

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

3,922

13,527

Trade creditors

6,410

6,305

Taxation and social security

37,820

43,476

Other creditors

12,338

16,957

60,490

80,265

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Hire purchase contracts

86,726

53,403