W.Robinson & Sons(Electrical Contractors - Accounts to registrar (filleted)

REGISTERED NUMBER: 01855212 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

W.ROBINSON & SONS(ELECTRICAL

CONTRACTORS)LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

9

DIRECTORS:

G W Robinson

H Chung

D J Robinson

REGISTERED OFFICE:

1053 London Road

Leigh-On-Sea

Essex

SS9 3JP

REGISTERED NUMBER:

01855212 (England and Wales)

ACCOUNTANTS:

Richmond Gatehouse LLP

1053 London Road

Leigh-on-sea

Essex

SS9 3JP

FIXED ASSETS

Intangible assets

4

33,155

37,300

Tangible assets

5

8,876,148

7,406,874

Investments

6

8,451

8,917,754

7,452,625

CURRENT ASSETS

Stocks

4,464,630

4,643,267

Debtors

7

2,012,134

1,636,039

Cash at bank and in hand

928,256

1,192,430

7,405,020

7,471,736

CREDITORS

Amounts falling due within one year

8

(3,006,701

)

(2,309,895

)

NET CURRENT ASSETS

4,398,319

5,161,841

TOTAL ASSETS LESS CURRENT
LIABILITIES

13,316,073

12,614,466

CREDITORS

Amounts falling due after more than one
year

9

(2,125,914

)

(2,008,835

)

PROVISIONS FOR LIABILITIES

11

(374,140

)

(360,755

)

NET ASSETS

10,816,019

10,244,876

CAPITAL AND RESERVES

Called up share capital

12

799

Revaluation reserve

13

631,585

Capital redemption reserve

13

251

Retained earnings

13

10,183,384

9,612,241

SHAREHOLDERS' FUNDS

10,816,019

10,244,876

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 24 September 2026 and were signed on its behalf by:

G W Robinson - Director

1.	STATUTORY INFORMATION

W.Robinson & Sons(Electrical Contractors)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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

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.

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.

Provisions

The company has made provisions in the financial statements. The directors exercise judgement in measuring and recognising provisions. The provision for warranties is estimated based on the historical returns of products by customers due to faults and damage in transit.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2025

and 31 December 2025

41,445

AMORTISATION

At 1 January 2025

4,145

Charge for year

4,145

At 31 December 2025

8,290

NET BOOK VALUE

At 31 December 2025

33,155

At 31 December 2024

37,300

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 January 2025

7,150,911

1,966,512

9,117,423

Additions

1,671,183

41,803

1,712,986

At 31 December 2025

8,822,094

2,008,315

10,830,409

DEPRECIATION

At 1 January 2025

479,048

1,231,501

1,710,549

Charge for year

49,509

194,203

243,712

At 31 December 2025

528,557

1,425,704

1,954,261

NET BOOK VALUE

At 31 December 2025

8,293,537

582,611

8,876,148

At 31 December 2024

6,671,863

735,011

7,406,874

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2025

and 31 December 2025

8,451

NET BOOK VALUE

At 31 December 2025

8,451

At 31 December 2024

8,451

7.

DEBTORS

2025

2024

£

Amounts falling due within one year:

Trade debtors

1,883,557

1,491,713

Other debtors

67,185

102,934

1,950,742

1,594,647

Amounts falling due after more than one year:

Other debtors

61,392

41,392

Aggregate amounts

2,012,134

1,636,039

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

206,257

209,875

Hire purchase contracts

14,158

Trade creditors

1,467,163

999,984

Taxation and social security

720,310

659,711

Other creditors

598,813

426,167

3,006,701

2,309,895

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans

2,108,216

1,976,979

Hire purchase contracts

17,698

31,856

2,125,914

2,008,835

10.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

Bank loans

2,314,429

2,186,854

The bank loans and overdraft are secured by way of two debentures and charges over the company's assets as follows :

a) First charge over part of 35-41 Fowler Road Hainault, Essex IG6 3UL.

b) First charge over rear of 35-41 Fowler Road Hainault, Essex IG6 3UL

c) First charge over 'Saft premises', Peregrine Road, Hainault Industrial Estate, Ilford Essex.

d) Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and equipment.

All of the above mentioned charges and guarantees are in favour of Barclays Bank Plc.

11.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

123,503

160,118

Other provisions

250,637

200,637

374,140

360,755

Deferred

Other

tax

provisions

£

Balance at 1 January 2025

160,118

200,637

Provided during year

-

50,000

Credit to Income Statement during year

(36,615

)

-

Balance at 31 December 2025

123,503

250,637

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

759

Ordinary A

1

759

50

Ordinary B

1

40

799

Each 'B' share shall not confer on each holder of the 'B' share any right to receive notice of and to attend, speak and vote at general meetings of the company. The 'B' shares will participate in any distribution in the event of a winding up of the company.

13.

RESERVES

Capital

Retained

Revaluation

redemption

earnings

reserve

Totals

£

At 1 January 2025

9,612,241

631,585

251

10,244,077

Profit for the year

667,043

Dividends

(95,900

)

(95,900

)

At 31 December 2025

10,183,384

631,585

251

10,815,220

14.	RELATED PARTY DISCLOSURES

As at 31 December 2025 the company was due £427,114 [2024: £NIL] from W. Robinson Europe B.V. by way of a trade debtor and the company owed W. Robinson Europe B.V. £NIL [2024: £3,406] by way of a trade creditor.

During the year the company received dividends from W. Robinson Europe B.V. amounting to €82,000 [2024: €184,500]

15.	ULTIMATE CONTROLLING PARTY

The Company is controlled by G W Robinson.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Richmond Gatehouse LLP

1053 London Road

Leigh-on-sea

Essex

SS9 3JP

24 September 2026