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Rob Danks Company Ltd
 
 
Company Registration Number
06893202
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/05/2023
 
End date 30/04/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Rob Danks Company Ltd
 
Contents of the Financial Statements
for the Period Ended 30 April 2024
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Rob Danks Company Ltd
Company Information
for the Period Ended 30 April 2024
 
Directors R D Danks
 
Company secretary M J Danks
 
Registered office Flat 21 Friary House
Patrick Mews
Lichfield
WS13 7BF
 
Company Registration Number 06893202
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Rob Danks Company Ltd
Directors Report
for the Period Ended 30 April 2024
The directors present their report with the financial statements of the company for the
period ended 30 April 2024
Principal activities
The principal activity of the company in the period under review was
Software development and business consultancy
Directors
The director(s) shown below have held office during the whole of the period
R D Danks
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2024-10-31
and signed on behalf of the board by
Name R D Danks
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Rob Danks Company Ltd
 
Profit and Loss Account
for the Period Ended 30 April 2024
2024 2,023
Notes £ £
 
Turnover 2 169,767 97,707
______ ______
Gross Profit/(Loss) 169,767 97,707
 
Administrative expenses 119,892 97,618
______ ______
Operating costs 119,892 97,618
 
______ ______
Operating Profit/(Loss) 49,875 89
______ ______
Interest receivable and similar 67
______ ______
Net Finance income/(Loss) 67 0
______ ______
Profit/(Loss) on ordinary activities before taxation 49,942 89
 
Tax on profit on ordinary activities 3 9,495 87
_____ _
Profit/(Loss) for the financial period after taxation 40,447 2
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 5
Rob Danks Company Ltd
Balance Sheet
for the Period Ended 30 April 2024
Company registration number 06893202
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 5 469 501
_______ _______
Total fixed assets 469 501
Current assets
Debtors 6 14,743 15,120
Cash at bank and in hand 38,089 7,405
_______ _______
Total current assets/(liabilities) 52,832 22,525
Creditors
Creditors - amounts falling
due within one year 7 52,775 22,447
_______ _______
Net current assets 57 78
_______ _______
Total assets less current liabilities 526 579
_______ _______
Net assets/(liabilities) 526 579
Capital and reserves
Called up share capital 8 500 500
Profit and loss account 9 26 79
___ ___
Total shareholders funds 526 579
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Rob Danks Company Ltd
 
Balance Sheet
for the Period Ended 30 April 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 30 April 2024 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.
 
The financial statements were approved by the Board of Directors on 2024-10-31
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name R D Danks
Status Director
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 7
Rob Danks Company Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment 50% straight line
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Rob Danks Company Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2024
2. Turnover 2024 2,023
£ £
United Kingdom 169,767 97,707
______ _____
Total 169,767 97,707
3. Taxation
The tax charge on the profit on ordinary activities 2024 2,023
for the period was as follows £ £
UK Corporation Tax net of reliefs 9,495 87
____ __
Tax on profit on ordinary activities 9,495 87
4. Dividends 2024 2,023
£ £
Dividend on ordinary shares paid in period 40,500 500
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Rob Danks Company Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2024
5. Tangible fixed assets
Office Total
equipment
Cost £ £
At 1 May 2023 1,241 1,241
Additions 684 684
____ ____
At 30 April 2024 1,925 1,925
Depreciation
At 1 May 2023 740 740
Charge for year 716 716
____ ____
At 30 April 2024 1,456 1,456
Net book value
At 30 April 2024 469 469
At 30 April 2023 501 501
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Rob Danks Company Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2024
6. Debtors 2024 2,023
Trade debtors 14,743 15,120
_____ _____
Total 14,743 15,120
7. Creditors amounts falling due within one year 2024 2,023
Trade creditors 35,149 15,351
Corporation tax 9,495 87
Other taxation and social security 8,131 7,009
_____ _____
Total 52,775 22,447
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
Rob Danks Company Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2024
8. Share capital 2024 2,023
Authorised type Par value £ £
1.00 1,000 1,000
____ ____
Total 1,000 1,000
Allotted, called up and paid £ £
Ordinary shares 500 500
___ ___
Total 500 500
9. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 May 2023 79
Profit/(Loss) for year 40,447
Dividends paid 40,500
__
Retained Profit/(Loss) at 30 April 2024 26
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12