REMUS ROBU LIMITED

Company Registration Number:
12544353 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

REMUS ROBU LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

REMUS ROBU LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 913,933 1,103,253
Cost of sales: ( 442,839 ) ( 571,886 )
Gross profit(or loss): 471,094 531,367
Administrative expenses: ( 265,704 ) ( 300,201 )
Operating profit(or loss): 205,390 231,166
Interest receivable and similar income: 243 186
Profit(or loss) before tax: 205,633 231,352
Tax: ( 50,742 ) ( 43,956 )
Profit(or loss) for the financial year: 154,891 187,396

REMUS ROBU LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 216,899 81,899
Cash at bank and in hand: 1,730,474 1,197,676
Total current assets: 1,947,373 1,279,575
Creditors: amounts falling due within one year: 4 ( 1,414,044 ) ( 818,637 )
Net current assets (liabilities): 533,329 460,938
Total assets less current liabilities: 533,329 460,938
Total net assets (liabilities): 533,329 460,938
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 533,229 460,838
Total Shareholders' funds: 533,329 460,938

The notes form part of these financial statements

REMUS ROBU LIMITED

Balance sheet statements

For the year ending 31 March 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.

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 30 December 2024
and signed on behalf of the board by:

Name: Remus Robu
Status: Director

The notes form part of these financial statements

REMUS ROBU LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

REMUS ROBU LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 3

REMUS ROBU LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Debtors

2024 2023
£ £
Prepayments and accrued income 216,899 81,899
Total 216,899 81,899

REMUS ROBU LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 50,742 43,956
Accruals and deferred income 1,340,802 752,181
Other creditors 22,500 22,500
Total 1,414,044 818,637