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REGISTERED NUMBER: 10710566 (England and Wales)















Robert Mark Safaris Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






Robert Mark Safaris Limited (Registered number: 10710566)

Contents of the Financial Statements
for the year ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Robert Mark Safaris Limited

Company Information
for the year ended 31 December 2023







Director: R M Dent





Registered office: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





Registered number: 10710566 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Robert Mark Safaris Limited (Registered number: 10710566)

Balance Sheet
31 December 2023

2023 2022
Notes £ £
Current assets
Debtors 5 2,583 62,992
Cash at bank 1,602 8,789
4,185 71,781
Creditors
Amounts falling due within one year 6 92,378 158,714
Net current liabilities (88,193 ) (86,933 )
Total assets less current liabilities (88,193 ) (86,933 )

Capital and reserves
Called up share capital 7 61,000 61,000
Retained earnings 8 (149,193 ) (147,933 )
Shareholders' funds (88,193 ) (86,933 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 April 2024 and were signed by:





R M Dent - Director


Robert Mark Safaris Limited (Registered number: 10710566)

Notes to the Financial Statements
for the year ended 31 December 2023


1. Statutory information

Robert Mark Safaris Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The director has indicated that he will continue to provide financial support for the foreseeable future. Therefore the financial statements have been prepared on a going concern basis and they do not include any adjustments which may be necessary should the going concern basis of accounting no longer be appropriate.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Government grants
Government grants have been accounted for under the accrual model and have been recognised in profit or loss on a systematic basis over the periods in which the entity recognises the related costs for which the grants are intended to compensate.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

Robert Mark Safaris Limited (Registered number: 10710566)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


4. Tangible fixed assets
Computer
equipment
£
Cost
At 1 January 2023
and 31 December 2023 1,041
Depreciation
At 1 January 2023
and 31 December 2023 1,041
Net book value
At 31 December 2023 -
At 31 December 2022 -

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors - 34,542
Other debtors 2,583 28,450
2,583 62,992

6. Creditors: amounts falling due within one year
2023 2022
£ £
Bank loans and overdrafts 84 23
Trade creditors 993 69,053
Amounts owed to group undertakings 88,115 34,261
Other creditors 3,186 55,377
92,378 158,714

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
61,000 Ordinary £1 61,000 61,000

8. Reserves
Retained
earnings
£

At 1 January 2023 (147,933 )
Deficit for the year (1,260 )
At 31 December 2023 (149,193 )

9. Related party disclosures

Included in creditors is £53,854 (2022: £45,876) owed to a company in which the director has an interest.

Included in creditors is £34,261 (2022: £34,261) owed to a company in which the director has an interest.

Robert Mark Safaris Limited (Registered number: 10710566)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


10. Parent company

The company's parent undertaking at the end of the reporting period was Nettleton Holdings Limited, a company incorporated in Hong Kong.