Robinson & Morgan Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 13866633

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		454,186		383,897

			454,186		383,897
CURRENT ASSETS
Debtors	5	10,700		-
Cash at bank and in hand		3,095		51

		13,795		51
Creditors: Amounts Falling Due Within One Year	6	(1,146 )		(3,192 )

NET CURRENT ASSETS (LIABILITIES)			12,649		(3,141 )

TOTAL ASSETS LESS CURRENT LIABILITIES			466,835		380,756

Creditors: Amounts Falling Due After More Than One Year	7		(624,080 )		(464,565 )

NET LIABILITIES			(157,245 )		(83,809 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Income Statement			(157,246 )		(83,810 )

SHAREHOLDERS' FUNDS			(157,245)		(83,809)

Page 1

Page 2

Robinson & Morgan Ltd

Statement of Financial Position (continued)

As At 31 January 2026

For the 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.

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr B T Robinson

Director

30 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Robinson & Morgan Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13866633 . The registered office is Suite A, 1st Floor, Unit 1, Eurogate Business Park, Ashford, Kent, TN24 8XW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 2)

4. Investment Property

	2026
	£
Fair Value
As at 1 February 2025	383,897
Additions	70,289

As at 31 January 2026	454,186

5. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by participating interests	10,700	-

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Amounts owed to participating interests	-	1,000
Other creditors	1,146	2,192

	1,146	3,192

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	454,800	222,300
Other creditors	169,280	242,265

	624,080	464,565

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Robinson & Morgan Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1