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Company Registration No. 12454609 (England and Wales)
Roboss Interiors Ltd Unaudited accounts for the year ended 29 February 2024
Roboss Interiors Ltd Unaudited accounts Contents
Page
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Roboss Interiors Ltd Company Information for the year ended 29 February 2024
Director
Levi Richmond
Company Number
12454609 (England and Wales)
Registered Office
9 Kirkcroft Drive Killamarsh Sheffield South Yorkshire S21 1GY England
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Roboss Interiors Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
50,022 
35,422 
Current assets
Debtors
86,000 
31,791 
Cash at bank and in hand
86,338 
154,421 
172,338 
186,212 
Creditors: amounts falling due within one year
(57,037)
(145,501)
Net current assets
115,301 
40,711 
Total assets less current liabilities
165,323 
76,133 
Creditors: amounts falling due after more than one year
(57,520)
(22,500)
Provisions for liabilities
Deferred tax
(7,184)
(7,184)
Net assets
100,619 
46,449 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
100,616 
46,446 
Shareholders' funds
100,619 
46,449 
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 February 2025 and were signed on its behalf by
Levi Richmond Director Company Registration No. 12454609
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Roboss Interiors Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Roboss Interiors Ltd is a private company, limited by shares, registered in England and Wales, registration number 12454609. The registered office is 9 Kirkcroft Drive, Killamarsh, Sheffield, South Yorkshire, S21 1GY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
14,422 
21,000 
35,422 
Additions
- 
14,600 
14,600 
At 29 February 2024
14,422 
35,600 
50,022 
Depreciation
At 29 February 2024
- 
- 
- 
Net book value
At 29 February 2024
14,422 
35,600 
50,022 
At 28 February 2023
14,422 
21,000 
35,422 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
86,000 
10,551 
Other debtors
- 
21,240 
86,000 
31,791 
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Roboss Interiors Ltd Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
- 
19,568 
Taxes and social security
25,069 
32,929 
Other creditors
21,968 
1,567 
Loans from directors
- 
80,537 
Accruals
- 
900 
57,037 
145,501 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,500 
22,500 
Loans from directors
45,020 
- 
57,520 
22,500 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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