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Registered number
10561990
Rob Blackie Digital Strategy Limited
Unaudited Accounts
for the year ended
31 January 2024
Rob Blackie Digital Strategy Limited
Balance Sheet
as at 31 January 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 3 1,052 11,069
1,052 11,069
Current assets
Debtors 4 108,221 105,545
Cash at bank and in hand 26,994 42,633
135,215 148,178
Creditors: amounts falling due within one year 5 (9,658) (29,171)
Net current assets / (liabilities) 125,557 119,007
Total assets less current liabilities 126,609 130,076
Provisions for liabilities (0) (0)
Accruals and deferred income (41,672) (672)
Total net assets (liabilities) 84,937 129,404
Capital and reserves
Called up share capital 6 100 100
Profit and loss account 84,837 129,304
Shareholders' funds 84,937 129,404

Rob Blackie Digital Strategy Limited
Balance Sheet
as at 31 January 2024



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

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 January 2024 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.

Signed on behalf of the board of directors

...............................

Mr R Blackie

Director


Approved by the board on 16 February 2024

Company Number: 10561990 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

53 Brantwood Road
London
SE24 0DH
England

Rob Blackie Digital Strategy Limited
Notes to the Accounts
for the year ended 31 January 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer refunds and other similar allowances. Revenue from the sale of services is recognised when services are provided.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Equipment 25% Straight Line
Vehicles 18% Reducing Balance
Foreign currencies
Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.
Pensions
The company operates a defined contribution pension scheme, with contributions charged to the profit and loss account for the year in which they are payable to the scheme.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares that are measured at fair value. Derivative financial instruments are initially recorded at cost and thereafter at fair value. All changes in fair value are recognised in the profit or loss account in the period in which they occurred.
2. Employees
2024 2023
Average number of employees during the period 1 2

3. Tangible fixed assets
Equipment Vehicles Total
Cost or valuation £ £ £
At 1 February 2023 1,605 15,649 17,254
Additions 1,208 0 1,208
Disposals (0) (15,649) (15,649)
At 31 January 2024 2,813 0 2,813
Depreciation
At 1 February 2023 1,058 5,127 6,185
Charge for the period 703 0 703
On disposals (0) (5,127) (5,127)
At 31 January 2024 1,761 0 1,761
Net book value
At 31 January 2024 1,052 0 1,052
At 31 January 2023 547 10,522 11,069

4. Debtors
2024 2023
£ £
Trade debtors 44,512 17,998
Other debtors 63,709 87,547
108,221 105,545

5. Creditors: amounts falling due within one year
2024 2023
£ £
Taxation & social security 9,658 29,171
9,658 29,171

6. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
100 (2023: 100) Ordinary shares of £1.00 each 100 100
100 100