REMUS ROBU LIMITED

Company Registration Number:
12544353 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

REMUS ROBU LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

REMUS ROBU LIMITED

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 1,103,250 1,504,146
Cost of sales: ( 571,886 )
Gross profit(or loss): 531,364 1,504,146
Administrative expenses: ( 300,204 ) ( 1,051,238 )
Operating profit(or loss): 231,160 452,908
Interest receivable and similar income: 186 43
Interest payable and similar charges: ( 7,500 )
Profit(or loss) before tax: 231,346 445,451
Tax: ( 43,956 ) ( 87,486 )
Profit(or loss) for the financial year: 187,390 357,965

REMUS ROBU LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 81,899 81,900
Cash at bank and in hand: 1,197,676 1,254,386
Total current assets: 1,279,575 1,336,286
Creditors: amounts falling due within one year: 4 ( 818,636 ) ( 932,738 )
Net current assets (liabilities): 460,939 403,548
Total assets less current liabilities: 460,939 403,548
Total net assets (liabilities): 460,939 403,548
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 460,839 403,448
Total Shareholders' funds: 460,939 403,548

The notes form part of these financial statements

REMUS ROBU LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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 accounts.

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

This report was approved by the board of directors on 23 December 2023
and signed on behalf of the board by:

Name: Remus Robu
Status: Director

The notes form part of these financial statements

REMUS ROBU LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

REMUS ROBU LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

REMUS ROBU LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Debtors

2023 2022
£ £
Other debtors 81,899 81,900
Total 81,899 81,900

REMUS ROBU LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 58,694 209,908
Accruals and deferred income 550,125 465,201
Other creditors 209,817 257,629
Total 818,636 932,738