ROBERTICA LTD

Company Registration Number:
12968272 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ROBERTICA LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Profit and Loss notes - 11

ROBERTICA LTD

Company Information

for the Period Ended 31 October 2023




Director: ROBERT TICA
Registered office: 2
Stonehouse Court
Stanground
Peterborough
England
PE2 8FA
Company Registration Number: 12968272 (England and Wales)

ROBERTICA LTD

Directors' Report Period Ended 31 October 2023

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

Principal Activities

41201 - Construction of commercial buildings 41202 - Construction of domestic buildings 53202 - Unlicensed carrier

Directors

The director(s) shown below were appointed to the company during the period
ROBERT TICA
22 June 2023

This report was approved by the board of directors on 4 October 2024
And Signed On Behalf Of The Board By:

Name: ROBERT TICA
Status: Director

ROBERTICA LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 113,827 89,477
Cost of sales ( 33,861 ) ( 27,549 )
Gross Profit or (Loss) 79,966 61,928
Operating Profit or (Loss) 79,966 61,928
Profit or (Loss) Before Tax 4 79,966 61,928
Tax on Profit ( 39,866 ) ( 33,962 )
Profit or (Loss) for Period 40,100 27,966

The notes form part of these financial statements

ROBERTICA LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Prepayments and accrued income: 200 150
Net current assets (liabilities): 200 150
Total assets less current liabilities: 200 150
Total net assets (liabilities): 200 150

The notes form part of these financial statements

ROBERTICA LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 200 150
Shareholders funds: 200 150

For the year ending 31 October 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 4 October 2024
And Signed On Behalf Of The Board By:

Name: ROBERT TICA
Status: Director

The notes form part of these financial statements

ROBERTICA LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

    Turnover policy

    41201 - Construction of commercial buildings
    41202 - Construction of domestic buildings
    53202 - Unlicensed carrier

    Tangible fixed assets depreciation policy

    41201 - Construction of commercial buildings
    41202 - Construction of domestic buildings
    53202 - Unlicensed carrier

    Intangible fixed assets amortisation policy

    41201 - Construction of commercial buildings
    41202 - Construction of domestic buildings
    53202 - Unlicensed carrier

    Valuation information and policy

    41201 - Construction of commercial buildings
    41202 - Construction of domestic buildings
    53202 - Unlicensed carrier

    Other accounting policies

    41201 - Construction of commercial buildings 41202 - Construction of domestic buildings 53202 - Unlicensed carrier

ROBERTICA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 4 3

    41201 - Construction of commercial buildings
    41202 - Construction of domestic buildings
    53202 - Unlicensed carrier

ROBERTICA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

ROBERTICA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4.Profit or (Loss) before tax

41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
53202 - Unlicensed carrier