2023-01-01 11104673 2023-12-31 11104673 2023-01-01 2023-12-31 11104673 2022-12-31 11104673 2022-01-01 2022-12-31 11104673 uk-core:WithinOneYear 2022-12-31 11104673 uk-core:WithinOneYear 2023-12-31 11104673 uk-core:AfterOneYear 2022-12-31 11104673 uk-core:AfterOneYear 2023-12-31 11104673 uk-core:ShareCapital 2023-12-31 11104673 uk-core:ShareCapital 2022-12-31 11104673 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 11104673 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 11104673 uk-bus:Director1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 11104673 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11104673 uk-bus:FRS102 2023-01-01 2023-12-31 11104673 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 11104673 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Robert Isaac Ltd
Registered Number:11104673
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Robert Isaac Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11104673
As at 31 December 2023
Robert Isaac Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,672
2,229
2
1,672
2,229
Current assets
90,344
Cash and cash equivalents
121,635
121,635
90,344
Trade and other payables: amounts falling due within one
year
(11,245)
(12,223)
3
79,099
109,412
Net current assets
Total assets less current liabilities
111,084
81,328
Trade and other payables: amounts falling due after more
than one year
(8,850)
-
4
111,084
Net assets
72,478
Capital and reserves
Called up share capital
1
1
Retained earnings
111,083
72,477
111,084
72,478
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Robert Isaac Director
These financial statements were approved and authorised for issue by the Board on 05 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
Robert Isaac Ltd
Notes to the Financial Statements
Statutory Information
Robert Isaac Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11104673.
Registered address:
5 Chigwell Road
London
E18 1LR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 January 2023
5,382
At 31 December 2023
5,382
Provision for depreciation and impairment
At 01 January 2023
3,153
Charge for year
557
At 31 December 2023
3,710
At 31 December 2023
Net book value
1,672
At 31 December 2022
2,229
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1
-
Taxation and social security
10,171
9,364
Other creditors
2,051
1,881
12,223
11,245
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5
For the year ended 31 December 2023
Robert Isaac Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
-
8,850
5. Average number of persons employed
During the year the average number of employees was 0
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