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REGISTERED NUMBER: 15036974 (England and Wales)















Unaudited Financial Statements

for the Period 29 July 2023 to 31 July 2024

for

Robinbridge Ltd

Robinbridge Ltd (Registered number: 15036974)






Contents of the Financial Statements
for the Period 29 July 2023 to 31 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Robinbridge Ltd

Company Information
for the Period 29 July 2023 to 31 July 2024







Director: T O Adryanski





Registered office: 8 Dawpool Close
Chester
CH2 2DJ





Registered number: 15036974 (England and Wales)





Accountants: Ellis & Co
Chartered Accountants
114-120 Northgate Street
Chester
CH1 2HT

Robinbridge Ltd (Registered number: 15036974)

Statement of Financial Position
31 July 2024

Notes £    £   
Fixed assets
Tangible assets 4 897

Current assets
Debtors 5 21,638
Cash at bank 34,124
55,762
Creditors
Amounts falling due within one year 6 30,454
Net current assets 25,308
Total assets less current liabilities 26,205

Capital and reserves
Called up share capital 7 1
Retained earnings 26,204
Shareholders' funds 26,205

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 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.

Robinbridge Ltd (Registered number: 15036974)

Statement of Financial Position - continued
31 July 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 September 2024 and were signed by:





T O Adryanski - Director


Robinbridge Ltd (Registered number: 15036974)

Notes to the Financial Statements
for the Period 29 July 2023 to 31 July 2024

1. Statutory information

Robinbridge Ltd 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.

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

Revenue from the rendering of services is measured by reference to the stage of completion
of the service transaction at the end of the reporting period provided that the outcome can
be reliably estimated. When the outcome cannot be reliably estimated, revenue is
recognised only to the extent that expenses recognised are recoverable.

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

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Robinbridge Ltd (Registered number: 15036974)

Notes to the Financial Statements - continued
for the Period 29 July 2023 to 31 July 2024

2. Accounting policies - continued

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 period was 3 .

4. Tangible fixed assets
Computer
equipment
£   
Cost
Additions 1,339
At 31 July 2024 1,339
Depreciation
Charge for period 442
At 31 July 2024 442
Net book value
At 31 July 2024 897

5. Debtors: amounts falling due within one year
£   
Other debtors 21,638

6. Creditors: amounts falling due within one year
£   
Taxation and social security 28,854
Other creditors 1,600
30,454

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
99 Ordinary £0.01 1
1 A Ordinary £0.01 -
1

Robinbridge Ltd (Registered number: 15036974)

Notes to the Financial Statements - continued
for the Period 29 July 2023 to 31 July 2024

7. Called up share capital - continued

One Ordinary share of £0.01 was issued on incorporation at par for cash. During the period, a further 99 Ordinary shares of £0.01 each were issued at par for cash, bringing the total share capital in issue to 100 Ordinary shares. One of these Ordinary shares was redesignated as an A Ordinary share.

8. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the period ended 31 July 2024:

£   
T O Adryanski
Balance outstanding at start of period -
Amounts advanced 18,697
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 18,697

Amounts advanced to T O Adryanski include £17,500 on 25 July 2024. The maximum overdrawn amount during the year was £18,697.

Advances to the director are unsecured, interest free and repayable on demand.