2022-08-012023-07-312023-07-31false13095625ROBOKITS 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ROBOKITS LTD

Registered Number
13095625
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

ROBOKITS LTD
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

YILDIZ, Remziye

Registered Address

27 Old Gloucester Street
London
WC1N 3AX

Registered Number

13095625 (England and Wales)
ROBOKITS LTD
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5173278
173278
Current assets
Debtors617,48521,162
Cash at bank and on hand900339
18,38521,501
Creditors amounts falling due within one year7(14,625)(21,678)
Net current assets (liabilities)3,760(177)
Total assets less current liabilities3,933101
Net assets3,933101
Capital and reserves
Called up share capital100100
Profit and loss account3,8331
Shareholders' funds3,933101
The financial statements were approved and authorised for issue by the Director on 3 October 2023, and are signed on its behalf by:
YILDIZ, Remziye
Director
Registered Company No. 13095625
ROBOKITS LTD
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment4
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 August 22420
At 31 July 23420
Depreciation and impairment
At 01 August 22142
Charge for year105
At 31 July 23246
Net book value
At 31 July 23173
At 31 July 22278
6.Debtors

2023

2022

££
Trade debtors / trade receivables17,40821,162
Other debtors77-
Total17,48521,162
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Taxation and social security1,6511,720
Other creditors12,97419,958
Total14,62521,678
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.