REGISTERED NUMBER: 05185152 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Robinson Reade Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss J S Earley MARLA MNAEA

REGISTERED OFFICE:

10 Middle Road

Park Gate

Southampton

Hampshire

SO31 7GH

REGISTERED NUMBER:

05185152 (England and Wales)

ACCOUNTANTS:

Roches

Chartered Accountants

1 Manor Court

6 Barnes Wallis Road

Segensworth

Fareham

Hampshire

PO15 5TH

FIXED ASSETS

Tangible assets

4

19,104

25,412

CURRENT ASSETS

Debtors

5

79,569

93,902

Cash at bank and in hand

74,885

22,863

154,454

116,765

CREDITORS

Amounts falling due within one year

6

82,763

47,986

NET CURRENT ASSETS

71,691

68,779

TOTAL ASSETS LESS CURRENT LIABILITIES

90,795

94,191

CREDITORS

Amounts falling due after more than one year

7

-

(24,137

)

PROVISIONS FOR LIABILITIES

(2,812

)

(3,562

)

NET ASSETS

87,983

66,492

CAPITAL AND RESERVES

Called up share capital

9,999

9,999

Share premium

5,130

5,130

Retained earnings

72,854

51,363

SHAREHOLDERS' FUNDS

87,983

66,492

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 November 2025 and were signed by:

Miss J S Earley MARLA MNAEA - Director

1.	STATUTORY INFORMATION

Robinson Reade 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on cost

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans to related parties.

Financial assets & financial liabilities are initially recognised at the transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method. However, if the arrangement constitutes a financing transaction then it is measured at the present value of the future receipts discounted at a market rate of interest.

Financial assets & financial liabilities classified as receivable within one year are not amortised.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

70,438

Additions

234

Disposals

(1,273

)

At 31 July 2025

69,399

DEPRECIATION

At 1 August 2024

45,026

Charge for year

6,011

Eliminated on disposal

(742

)

At 31 July 2025

50,295

NET BOOK VALUE

At 31 July 2025

19,104

At 31 July 2024

25,412

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 August 2024

and 31 July 2025

39,019

DEPRECIATION

At 1 August 2024

21,175

Charge for year

4,461

At 31 July 2025

25,636

NET BOOK VALUE

At 31 July 2025

13,383

At 31 July 2024

17,844

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

40,985

55,307

Other debtors

38,584

38,595

79,569

93,902

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

8,775

10,289

Hire purchase contracts

15,362

3,851

Trade creditors

11,869

3,691

Taxation and social security

43,781

27,199

Other creditors

2,976

2,956

82,763

47,986

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

-

8,775

Hire purchase contracts

-

15,362

-

24,137

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.25

31.7.24

£

£

Hire purchase contracts

15,362

19,213

The hire purchase debt is secured on the asset concerned.

9.	OTHER FINANCIAL COMMITMENTS

As at the year end, the company had obligations totalling £6,500 (2024: £675) under non-cancellable operating leases.