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COMPANY REGISTRATION NUMBER: 08282774
Reboot Online Marketing Ltd
Filleted Unaudited Financial Statements
30 November 2023
Reboot Online Marketing Ltd
Financial Statements
Year ended 30 November 2023
Contents
Page
Officers and professional advisers
1
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements
2
Statement of financial position
3
Notes to the financial statements
5
Reboot Online Marketing Ltd
Officers and Professional Advisers
The board of directors
S Aharony
N Aharony
Company secretary
N Aharony
Registered office
727-729 High Road
London
N12 0BP
Accountants
Complete Accounting Solutions
Chartered Certified Accountants
727-729 High Road
London
N12 0BP
Reboot Online Marketing Ltd
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Reboot Online Marketing Ltd
Year ended 30 November 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 November 2023, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Complete Accounting Solutions Chartered Certified Accountants
727-729 High Road London N12 0BP
Reboot Online Marketing Ltd
Statement of Financial Position
30 November 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
19,465
19,303
Current assets
Debtors
6
398,647
204,627
Cash at bank and in hand
70,241
327,420
---------
---------
468,888
532,047
Creditors: amounts falling due within one year
7
341,734
371,720
---------
---------
Net current assets
127,154
160,327
---------
---------
Total assets less current liabilities
146,619
179,630
Provisions
4,477
3,668
---------
---------
Net assets
142,142
175,962
---------
---------
Capital and reserves
Called up share capital
2
2
Profit and loss account
142,140
175,960
---------
---------
Shareholders funds
142,142
175,962
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Reboot Online Marketing Ltd
Statement of Financial Position (continued)
30 November 2023
These financial statements were approved by the board of directors and authorised for issue on 22 August 2024 , and are signed on behalf of the board by:
S Aharony
N Aharony
Director
Director
Company registration number: 08282774
Reboot Online Marketing Ltd
Notes to the Financial Statements
Year ended 30 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 727-729 High Road, London, N12 0BP.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference .
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office Equipment
-
25% reducing balance
Fixtures and fittings
-
25% reducing balance
Motor vehicles
-
25% reducing balance
Computer equipment
-
25% reducing balance
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 69 (2022: 59 ).
5. Tangible assets
Office equipment
Fixtures and fittings
Motor vehicles
Computer equipment
Total
£
£
£
£
£
Cost
At 1 December 2022
54,523
1,833
46,336
102,692
Additions
916
204
13,798
14,918
Disposals
( 449)
( 449)
----
--------
-------
--------
---------
At 30 November 2023
916
54,727
1,833
59,685
117,161
----
--------
-------
--------
---------
Depreciation
At 1 December 2022
46,750
1,146
35,493
83,389
Charge for the year
142
7,550
344
6,375
14,411
Disposals
( 104)
( 104)
----
--------
-------
--------
---------
At 30 November 2023
142
54,300
1,490
41,764
97,696
----
--------
-------
--------
---------
Carrying amount
At 30 November 2023
774
427
343
17,921
19,465
----
--------
-------
--------
---------
At 30 November 2022
7,773
687
10,843
19,303
----
--------
-------
--------
---------
6. Debtors
2023
2022
£
£
Trade debtors
371,215
182,217
Other debtors
27,432
22,410
---------
---------
398,647
204,627
---------
---------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
11,876
2,382
Corporation tax
61,275
23,782
Social security and other taxes
153,956
152,160
Other creditors
114,627
193,396
---------
---------
341,734
371,720
---------
---------
8. Deferred tax
The deferred tax included in the statement of financial position is as follows:
2023
2022
£
£
Included in provisions
4,477
3,668
-------
-------
The deferred tax account consists of the tax effect of timing differences in respect of:
2023
2022
£
£
Accelerated capital allowances
4,477
3,668
-------
-------