Ronby Ltd 14117248 false 2022-05-19 2023-05-31 2023-05-31 The principal activity of the company is online marketing services Digita Accounts Production Advanced 6.30.9574.0 true true 14117248 2022-05-19 2023-05-31 14117248 2023-05-31 14117248 bus:OrdinaryShareClass1 2023-05-31 14117248 core:RetainedEarningsAccumulatedLosses 2023-05-31 14117248 core:CurrentFinancialInstruments 2023-05-31 14117248 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 14117248 bus:SmallEntities 2022-05-19 2023-05-31 14117248 bus:AuditExemptWithAccountantsReport 2022-05-19 2023-05-31 14117248 bus:FullAccounts 2022-05-19 2023-05-31 14117248 bus:SmallCompaniesRegimeForAccounts 2022-05-19 2023-05-31 14117248 bus:RegisteredOffice 2022-05-19 2023-05-31 14117248 bus:Director1 2022-05-19 2023-05-31 14117248 bus:OrdinaryShareClass1 2022-05-19 2023-05-31 14117248 bus:PrivateLimitedCompanyLtd 2022-05-19 2023-05-31 14117248 countries:AllCountries 2022-05-19 2023-05-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14117248

Ronby Ltd

Unaudited Filleted Financial Statements

for the Period from 19 May 2022 to 31 May 2023

 

Ronby Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Ronby Ltd

Company Information

Director

Miss Valeriia Kononenko

Registered office

2 Frederick Street
Kings Cross
London
WC1X 0ND

Accountants

ION Accountancy Services LLP
Chartered Accountants
85 Great Portland Street
First Floor
London
W1W 7LT

 

Ronby Ltd

(Registration number: 14117248)
Balance Sheet as at 31 May 2023

Note

2023
£

Current assets

 

Cash at bank and in hand

 

226

Creditors: Amounts falling due within one year

4

(1,339)

Net liabilities

 

(1,113)

Capital and reserves

 

Retained earnings

(1,113)

Shareholders' deficit

 

(1,113)

For the financial period ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 February 2024
 

.........................................
Miss Valeriia Kononenko
Director

 

Ronby Ltd

Notes to the Unaudited Financial Statements for the Period from 19 May 2022 to 31 May 2023

1

General information

The company is a private company limited by share capital, incorporated in the United Kingdom.

The address of its registered office is:
2 Frederick Street
Kings Cross
London
WC1X 0ND
United Kingdom

These financial statements were authorised for issue by the director on 10 February 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

 

Ronby Ltd

Notes to the Unaudited Financial Statements for the Period from 19 May 2022 to 31 May 2023

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.

 

Ronby Ltd

Notes to the Unaudited Financial Statements for the Period from 19 May 2022 to 31 May 2023

4

Creditors

Creditors: amounts falling due within one year

Note

2023
£

Due within one year

 

Loans and borrowings

6

874

Accruals and deferred income

 

420

Other creditors

 

45

 

1,339

5

Share capital

Allotted, called up and fully paid shares

 

2023

 

No.

£

Ordinary shares of £1 each

1

1

     

6

Loans and borrowings

2023
£

Current loans and borrowings

Other borrowings

874