Robin Finn Process Engineering Limited

Unaudited Financial Statements
for the period ended 5 August 2026

Company registration number 15991807

(England and Wales)

Statement of Financial Position

As at 5 August 2026

Notes

5 Aug 2026

31 Oct 2025

£

Fixed assets

Tangible assets

4

902

1,061

902

1,061

Current assets

Debtors

5

2,309

30

Cash at bank and in hand

6

13,950

32,803

16,259

32,833

Creditors

Amounts falling due within one year

7

(901)

(7,152)

(901)

(7,152)

Net current assets (liabilities)

15,358

25,681

Total assets less current liabilities

16,260

26,742

Net assets (liabilities)

16,260

26,742

Capital and reserves

Called up share capital

100

Profit and loss account

16,160

26,642

Total equity

16,260

26,742

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 5 October 2026 and are signed on its behalf by:

Finn, Robin Antony

Director

Company registration number 15991807

Notes to the Financial Statements

For the period 1 November 2025 to 5 August 2026

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

2.2. Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Rate

Method

%

Office and computer equipment

15

Reducing balance

2.3. Trade and other debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

2.4. Trade and other creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. Employees

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

4. Tangible fixed assets

Office equipment

Total

£

Cost

At 1 November 2025

1,248

At 5 August 2026

1,248

Depreciation and impairment

At 1 November 2025

187

Charge for the period

159

At 5 August 2026

346

Net book value

At 5 August 2026

902

At 31 October 2025

1,061

5. Debtors

5 Aug 2026

31 Oct 2025

£

Trade debtors

122

-

Other debtors

2,187

-

Directors loan accounts

-

30

Total due within one year

2,309

30

Total due after one year

-

Total

2,309

30

6. Cash at bank and in hand

5 Aug 2026

31 Oct 2025

£

Cash at bank

13,950

32,803

Total

13,950

32,803

7. Creditors due within one year

5 Aug 2026

31 Oct 2025

£

Trade creditors

158

229

Directors loan account

23

-

Taxation and social security

-

6,203

Accruals and deferred income

720

Total

901

7,152

8. Cessation Accounts

Please accept these accounts as the company's final set of accounts. They have ceased trading.

Registered office	3 Berrymoor Court
	Northumberland Business Park
	Cramlington
	NE23 7RZ

Accountant	AWS Accountancy Ltd
	3 Berrymoor Court
	Cramlington
	Northumberland
	NE23 7RZ