2023-04-012024-03-312024-03-31false11758117THE ROBOT MARKETING COMPANY LIMITED2024-10-0263120iso4217:GBPxbrli:pure117581172023-04-01117581172024-03-31117581172023-04-012024-03-31117581172022-04-01117581172023-03-31117581172022-04-012023-03-3111758117bus:SmallEntities2023-04-012024-03-3111758117bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3111758117bus:FullAccounts2023-04-012024-03-3111758117bus:PrivateLimitedCompanyLtd2023-04-012024-03-3111758117core:WithinOneYear2024-03-3111758117core:AfterOneYear2024-03-3111758117core:WithinOneYear2023-03-3111758117core:AfterOneYear2023-03-3111758117core:ShareCapital2024-03-3111758117core:SharePremium2024-03-3111758117core:RevaluationReserve2024-03-3111758117core:OtherReservesSubtotal2024-03-3111758117core:RetainedEarningsAccumulatedLosses2024-03-3111758117core:ShareCapital2023-03-3111758117core:SharePremium2023-03-3111758117core:RevaluationReserve2023-03-3111758117core:OtherReservesSubtotal2023-03-3111758117core:RetainedEarningsAccumulatedLosses2023-03-3111758117core:LandBuildings2024-03-3111758117core:PlantMachinery2024-03-3111758117core:Vehicles2024-03-3111758117core:FurnitureFittings2024-03-3111758117core:OfficeEquipment2024-03-3111758117core:NetGoodwill2024-03-3111758117core:IntangibleAssetsOtherThanGoodwill2024-03-3111758117core:ListedExchangeTraded2024-03-3111758117core:UnlistedNon-exchangeTraded2024-03-3111758117core:LandBuildings2023-03-3111758117core:PlantMachinery2023-03-3111758117core:Vehicles2023-03-3111758117core:FurnitureFittings2023-03-3111758117core:OfficeEquipment2023-03-3111758117core:NetGoodwill2023-03-3111758117core:IntangibleAssetsOtherThanGoodwill2023-03-3111758117core:ListedExchangeTraded2023-03-3111758117core:UnlistedNon-exchangeTraded2023-03-3111758117core:LandBuildings2023-04-012024-03-3111758117core:PlantMachinery2023-04-012024-03-3111758117core:Vehicles2023-04-012024-03-3111758117core:FurnitureFittings2023-04-012024-03-3111758117core:OfficeEquipment2023-04-012024-03-3111758117core:NetGoodwill2023-04-012024-03-3111758117core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3111758117core:ListedExchangeTraded2023-04-012024-03-3111758117core:UnlistedNon-exchangeTraded2023-04-012024-03-3111758117core:MoreThanFiveYears2023-04-012024-03-3111758117core:Non-currentFinancialInstruments2024-03-3111758117core:Non-currentFinancialInstruments2023-03-3111758117dpl:CostSales2023-04-012024-03-3111758117dpl:DistributionCosts2023-04-012024-03-3111758117core:LandBuildings2023-04-012024-03-3111758117core:PlantMachinery2023-04-012024-03-3111758117core:Vehicles2023-04-012024-03-3111758117core:FurnitureFittings2023-04-012024-03-3111758117core:OfficeEquipment2023-04-012024-03-3111758117dpl:AdministrativeExpenses2023-04-012024-03-3111758117core:NetGoodwill2023-04-012024-03-3111758117core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3111758117dpl:GroupUndertakings2023-04-012024-03-3111758117dpl:ParticipatingInterests2023-04-012024-03-3111758117dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3111758117core:ListedExchangeTraded2023-04-012024-03-3111758117dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3111758117core:UnlistedNon-exchangeTraded2023-04-012024-03-3111758117dpl:CostSales2022-04-012023-03-3111758117dpl:DistributionCosts2022-04-012023-03-3111758117core:LandBuildings2022-04-012023-03-3111758117core:PlantMachinery2022-04-012023-03-3111758117core:Vehicles2022-04-012023-03-3111758117core:FurnitureFittings2022-04-012023-03-3111758117core:OfficeEquipment2022-04-012023-03-3111758117dpl:AdministrativeExpenses2022-04-012023-03-3111758117core:NetGoodwill2022-04-012023-03-3111758117core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3111758117dpl:GroupUndertakings2022-04-012023-03-3111758117dpl:ParticipatingInterests2022-04-012023-03-3111758117dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3111758117core:ListedExchangeTraded2022-04-012023-03-3111758117dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3111758117core:UnlistedNon-exchangeTraded2022-04-012023-03-3111758117core:NetGoodwill2024-03-3111758117core:IntangibleAssetsOtherThanGoodwill2024-03-3111758117core:LandBuildings2024-03-3111758117core:PlantMachinery2024-03-3111758117core:Vehicles2024-03-3111758117core:FurnitureFittings2024-03-3111758117core:OfficeEquipment2024-03-3111758117core:AfterOneYear2024-03-3111758117core:WithinOneYear2024-03-3111758117core:ListedExchangeTraded2024-03-3111758117core:UnlistedNon-exchangeTraded2024-03-3111758117core:ShareCapital2024-03-3111758117core:SharePremium2024-03-3111758117core:RevaluationReserve2024-03-3111758117core:OtherReservesSubtotal2024-03-3111758117core:RetainedEarningsAccumulatedLosses2024-03-3111758117core:NetGoodwill2023-03-3111758117core:IntangibleAssetsOtherThanGoodwill2023-03-3111758117core:LandBuildings2023-03-3111758117core:PlantMachinery2023-03-3111758117core:Vehicles2023-03-3111758117core:FurnitureFittings2023-03-3111758117core:OfficeEquipment2023-03-3111758117core:AfterOneYear2023-03-3111758117core:WithinOneYear2023-03-3111758117core:ListedExchangeTraded2023-03-3111758117core:UnlistedNon-exchangeTraded2023-03-3111758117core:ShareCapital2023-03-3111758117core:SharePremium2023-03-3111758117core:RevaluationReserve2023-03-3111758117core:OtherReservesSubtotal2023-03-3111758117core:RetainedEarningsAccumulatedLosses2023-03-3111758117core:NetGoodwill2022-04-0111758117core:IntangibleAssetsOtherThanGoodwill2022-04-0111758117core:LandBuildings2022-04-0111758117core:PlantMachinery2022-04-0111758117core:Vehicles2022-04-0111758117core:FurnitureFittings2022-04-0111758117core:OfficeEquipment2022-04-0111758117core:AfterOneYear2022-04-0111758117core:WithinOneYear2022-04-0111758117core:ListedExchangeTraded2022-04-0111758117core:UnlistedNon-exchangeTraded2022-04-0111758117core:ShareCapital2022-04-0111758117core:SharePremium2022-04-0111758117core:RevaluationReserve2022-04-0111758117core:OtherReservesSubtotal2022-04-0111758117core:RetainedEarningsAccumulatedLosses2022-04-0111758117core:AfterOneYear2023-04-012024-03-3111758117core:WithinOneYear2023-04-012024-03-3111758117core:Non-currentFinancialInstrumentscore:CostValuation2023-04-012024-03-3111758117core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-012024-03-3111758117core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-012024-03-3111758117core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-012024-03-3111758117core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-012024-03-3111758117core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-012024-03-3111758117core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3111758117core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3111758117core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-012024-03-3111758117core:Non-currentFinancialInstrumentscore:CostValuation2024-03-3111758117core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-03-3111758117core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-03-3111758117core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-03-3111758117core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-03-3111758117core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-03-3111758117core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-03-3111758117core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-03-3111758117core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-03-3111758117core:Non-currentFinancialInstrumentscore:CostValuation2023-03-3111758117core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-03-3111758117core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-03-3111758117core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-03-3111758117core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-03-3111758117core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-03-3111758117core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-03-3111758117core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-03-3111758117core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-03-3111758117bus:Director12023-04-012024-03-3111758117bus:Director22023-04-012024-03-3111758117core:FurnitureFittingsToolsEquipment2023-03-3111758117core:FurnitureFittingsToolsEquipment2023-04-012024-03-3111758117core:FurnitureFittingsToolsEquipment2024-03-31

THE ROBOT MARKETING COMPANY LIMITED

Registered Number
11758117
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

THE ROBOT MARKETING COMPANY LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

BONFRER, Jacques Francis
KEEN, Dominic John

Registered Address

Unit 15a Merton Road
Bristol
BS7 8TL

Registered Number

11758117 (England and Wales)
THE ROBOT MARKETING COMPANY LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets337,26944,022
37,26944,022
Current assets
Debtors56,53250,215
Cash at bank and on hand1,11155,692
57,643105,907
Creditors amounts falling due within one year4(125,493)(53,404)
Net current assets (liabilities)(67,850)52,503
Total assets less current liabilities(30,581)96,525
Creditors amounts falling due after one year5(15,535)(36,422)
Net assets(46,116)60,103
Capital and reserves
Called up share capital1,247,1421,020,121
Profit and loss account(1,293,258)(960,018)
Shareholders' funds(46,116)60,103
The financial statements were approved and authorised for issue by the Board of Directors on 2 October 2024, and are signed on its behalf by:
BONFRER, Jacques Francis
Director
Registered Company No. 11758117
THE ROBOT MARKETING COMPANY LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
During 2023-24 the Company incurred a loss before tax of £351,987. The company relies on support from investors and creditors to continue and continues to engage with potential customers and others to secure orders or collaborations. The accounts have been prepared on a going concern basis which assumes that the company will be able to continue to meet its financial obligations for a period of at least 12 months from the date of this report. In deciding that this basis was appropriate, the directors considered its cash flow forecasts and the likelihood of securing new investment if and as required.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Fixtures and fittings5
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year35
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 April 237,87726,42919,55553,861
Additions-3,0623,6936,755
At 31 March 247,87729,49123,24860,616
Depreciation and impairment
At 01 April 236561,7617,4229,839
Charge for year1,9695,5316,00813,508
At 31 March 242,6257,29213,43023,347
Net book value
At 31 March 245,25222,1999,81837,269
At 31 March 237,22124,66812,13344,022
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables55,18621,351
Bank borrowings and overdrafts10,648-
Taxation and social security27,67111,412
Accrued liabilities and deferred income31,98820,641
Total125,49353,404
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts15,53536,422
Total15,53536,422