Registration number: 15396063

Robhurst Estates Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 7

Robhurst Estates Limited

Company Information

Directors

Ms A J Marchant Ms J E M Banks

Registered office

Little Robhurst Farm Woodchurch Ashford Kent TN26 3TB

Robhurst Estates Limited

(Registration number: 15396063)
Balance Sheet as at 31 January 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	977	-
Current assets
Stocks	5	68,110	66,670
Cash at bank and in hand		6,607	2,209
		74,717	68,879
Creditors: Amounts falling due within one year	6	(82,697)	(73,325)
Net current liabilities		(7,980)	(4,446)
Net liabilities		(7,003)	(4,446)
Capital and reserves
Called up share capital		2	2
Retained earnings		(7,005)	(4,448)
Shareholders' deficit		(7,003)	(4,446)

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 October 2026 and signed on its behalf by:
 

......................................... Ms A J Marchant Director

......................................... Ms J E M Banks Director

Robhurst Estates Limited

Notes to the Unaudited Financial Statements for the year ended 31 January 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Little Robhurst Farm
Woodchurch
Ashford
Kent
TN26 3TB

These financial statements were authorised for issue by the Board on 17 October 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is the Pound Sterling (£).

Going concern

During the period, the company incurred a loss of £2,557 (2025 -£4,448) and at the balance sheet date had net liabilities of £7,003 (2025 - £4,446). These financial statements have been prepared on a going concern basis which assumes continuing support from the company directors.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of turnover can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Robhurst Estates Limited

Notes to the Unaudited Financial Statements for the year ended 31 January 2026 (continued)

2	Accounting policies (continued)

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Depreciation method and rate for tangible assets
Asset class	Depreciation method and rate
Plant and Machinery	20% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Robhurst Estates Limited

Notes to the Unaudited Financial Statements for the year ended 31 January 2026 (continued)

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

Robhurst Estates Limited

Notes to the Unaudited Financial Statements for the year ended 31 January 2026 (continued)

4	Tangible assets

	Plant and machinery £	Total £
Cost or valuation
Additions	1,222	1,222
At 31 January 2026	1,222	1,222
Depreciation
Charge for the year	245	245
At 31 January 2026	245	245
Carrying amount
At 31 January 2026	977	977

5

Stocks

	2026 £	2025 £
Raw materials and consumables	68,110	66,670

6

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Accruals and deferred income	600	540
Other creditors	82,097	72,785
	82,697	73,325

7	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary of £1 each	2	2	2	2

Robhurst Estates Limited

Notes to the Unaudited Financial Statements for the year ended 31 January 2026 (continued)

8	Related party transactions

A Marchant - Director and Shareholder

As at the balance sheet date the company owed A Marchant £30,811 (2025 - £25,155).

J Banks - Director and Shareholder

As at the balance sheet date the company owed J Banks £51,286 (2025 - £47,630).