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Logo On Report
Registered Number: 08349422
England

 

 

 

ROBIN GAUTIER LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2021

End date: 31 January 2022
Director Robin Gautier
Registered Number 08349422
Registered Office 24 Herndon Road
London
SW18 2DG
Accountants JSR Management & HR Consultancy Services Ltd
1 The Bridgeway
Portsmouth Road, Woolston
Southampton
SO19 7PE
1
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2022 and you consider that the company is exempt from an audit under the Companies Act 2006. 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.

On the balance sheet you have acknowledged your duties under the prevailing Companies Act to ensure that the company keeps adequate accounting records and prepares financial statements that give a 'true and fair view'. You confirm that you have made all accounting records/information available to us in order for us to complete our work.

The financial statements are provided exclusively to the Director(s) for the limited purposes mentioned above and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage and reliance. We do not express any opinion on the financial statements.


JSR Management & HR Consultancy Services Ltd
1 The Bridgeway
Portsmouth Road, Woolston
Southampton
SO19 7PE
29 August 2022
2
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 12,169    7,948 
12,169    7,948 
Current assets      
Debtors: amounts falling due within one year 4 1,757    1,906 
Debtors: amounts falling due after one year 5 100    100 
Cash at bank and in hand 12,752    23,829 
14,609    25,835 
Creditors: amount falling due within one year 6 (25,634)   (27,034)
Net current liabilities (11,025)   (1,199)
 
Total assets less current liabilities 1,144    6,749 
Creditors: amount falling due after more than one year 7 (4,533)   (5,000)
Net liabilities (3,389)   1,749 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (3,489)   1,649 
Shareholder's funds (3,389)   1,749 
 


For the year ended 31 January 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 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 and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 August 2022 and were signed by:


--------------------------------
Robin Gautier
Director
3
General Information
ROBIN GAUTIER LTD is a private company, limited by shares, registered in England, registration number 08349422, registration address 24 Herndon Road, London, SW18 2DG

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and any trade discounts applied.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 4 Years Straight Line
Fixtures and Fittings 4 Years Straight Line
Plant and Machinery 4 Years Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2021 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Plant and Machinery   Fixtures and Fittings   Total
  £   £   £   £
At 01 February 2021 42,956    2,141    915    46,012 
Additions 10,602    600    149    11,351 
Disposals (1,379)       (1,379)
At 31 January 2022 52,179    2,741    1,064    55,984 
Depreciation
At 01 February 2021 36,110    1,725    229    38,064 
Charge for year 5,179    1,340    266    6,785 
On disposals (1,034)       (1,034)
At 31 January 2022 40,255    3,065    495    43,815 
Net book values
Closing balance as at 31 January 2022 11,924    (324)   569    12,169 
Opening balance as at 01 February 2021 6,846    416    686    7,948 


4.

Debtors: amounts falling due within one year

2022
£
  2021
£
Trade Debtors 1,650    1,800 
Prepayments & Accrued Income 107    106 
1,757    1,906 

5.

Debtors: amounts falling due after one year

2022
£
  2021
£
Called Up Share Capital Not Paid 100    100 
100    100 

6.

Creditors: amount falling due within one year

2022
£
  2021
£
Lloyds Business CC 579    712 
Corporation Tax 7    7 
PAYE & Social Security 2    2 
Directors' Current Accounts 25,046    26,313 
25,634    27,034 

7.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Bank Loans & Overdrafts 4,533    5,000 
4,533    5,000 

4