REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 29 July 2023 to 31 July 2024 |
for |
Robinbridge Ltd |
REGISTERED NUMBER: |
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: |
Registered office: |
Registered number: |
Accountants: |
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 |
Current assets |
Debtors | 5 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 |
Net current assets |
Total assets less current liabilities |
Capital and reserves |
Called up share capital | 7 |
Retained earnings |
Shareholders' funds |
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 |
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 |
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 |
2. | Accounting policies |
Basis of preparing the financial statements |
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 |
Computer equipment | - |
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 |
4. | Tangible fixed assets |
Computer |
equipment |
£ |
Cost |
Additions |
At 31 July 2024 |
Depreciation |
Charge for period |
At 31 July 2024 |
Net book value |
At 31 July 2024 |
5. | Debtors: amounts falling due within one year |
£ |
Other debtors |
6. | Creditors: amounts falling due within one year |
£ |
Taxation and social security |
Other creditors |
7. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £0.01 | 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: |
£ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period |
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. |