ROBKAL LTD

Company Registration Number:
09917104 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ROBKAL LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

ROBKAL LTD

Company Information

for the Period Ended 31 December 2023




Director: Robert Stanislaw Kalinowski
Bozena Maria Kalinowska
Registered office: 35a
Brooklands Road
Weybridge
Surrey
GBR
KT13 0RU
Company Registration Number: 09917104 (England and Wales)

ROBKAL LTD

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Robert Stanislaw Kalinowski
Bozena Maria Kalinowska

This report was approved by the board of directors on 23 September 2024
And Signed On Behalf Of The Board By:

Name: Robert Stanislaw Kalinowski
Status: Director

Name: Bozena Maria Kalinowska
Status: Director

ROBKAL LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 3,769 4,469
Total fixed assets: 3,769 4,469
Current assets
Cash at bank and in hand: 7,532 5,053
Total current assets: 7,532 5,053
Creditors: amounts falling due within one year: 6 ( 1,431 ) ( 960 )
Net current assets (liabilities): 6,101 4,093
Total assets less current liabilities: 9,870 8,562
Total net assets (liabilities): 9,870 8,562

The notes form part of these financial statements

ROBKAL LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 9,770 8,462
Shareholders funds: 9,870 8,562

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 September 2024
And Signed On Behalf Of The Board By:

Name: Robert Stanislaw Kalinowski
Status: Director

Name: Bozena Maria Kalinowska
Status: Director

The notes form part of these financial statements

ROBKAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROBKAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 1

ROBKAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

ROBKAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Dividends


2023
£

2022
£
Dividends paid 3,900

ROBKAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 January 2023 2,101 2,368 4,469
Additions - 1,184 1,184
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 December 2023 2,101 3,552 5,653
Depreciation
At 01 January 2023 - - -
Charge for year 700 1,184 1,884
On disposals - - -
Other adjustments - - -
At 31 December 2023 700 1,184 1,884
Net book value
At 31 December 2023 1,401 2,368 3,769
At 31 December 2022 2,101 2,368 4,469

ROBKAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 1,431 960
Total 1,431 960