IRIS Accounts Production v24.3.2.46 08825410 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh088254102023-12-31088254102024-12-31088254102024-01-012024-12-31088254102022-12-31088254102023-01-012023-12-31088254102023-12-3108825410ns15:EnglandWales2024-01-012024-12-3108825410ns14:PoundSterling2024-01-012024-12-3108825410ns10:Director12024-01-012024-12-3108825410ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3108825410ns10:SmallEntities2024-01-012024-12-3108825410ns10:AuditExemptWithAccountantsReport2024-01-012024-12-3108825410ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3108825410ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3108825410ns10:FullAccounts2024-01-012024-12-3108825410ns10:Director22024-01-012024-12-3108825410ns10:RegisteredOffice2024-01-012024-12-3108825410ns5:CurrentFinancialInstruments2024-12-3108825410ns5:CurrentFinancialInstruments2023-12-3108825410ns5:ShareCapital2024-12-3108825410ns5:ShareCapital2023-12-3108825410ns5:RetainedEarningsAccumulatedLosses2024-12-3108825410ns5:RetainedEarningsAccumulatedLosses2023-12-3108825410ns5:PlantMachinery2023-12-3108825410ns5:PlantMachinery2024-01-012024-12-3108825410ns5:PlantMachinery2024-12-3108825410ns5:PlantMachinery2023-12-3108825410ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3108825410ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3108825410ns5:RetainedEarningsAccumulatedLosses2023-12-3108825410ns5:RetainedEarningsAccumulatedLosses2024-01-012024-12-31088254101ns10:Director12023-12-31088254101ns10:Director12022-12-31088254101ns10:Director12024-01-012024-12-31088254101ns10:Director12023-01-012023-12-31088254101ns10:Director12024-12-31088254101ns10:Director12023-12-31
REGISTERED NUMBER: 08825410 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Robert Wun Limited

Robert Wun Limited (Registered number: 08825410)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Robert Wun Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: R Wun
C Wun





REGISTERED OFFICE: 28 Shacklewell Lane
London
E8 2EZ





REGISTERED NUMBER: 08825410 (England and Wales)





ACCOUNTANTS: Payne & Co
Chartered Accountants
Suite 25 Barkat House
118 Finchley Road
London
NW3 5HT

Robert Wun Limited (Registered number: 08825410)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,157 5,527

CURRENT ASSETS
Debtors 5 61,260 57,809
Cash at bank 247,318 12,855
308,578 70,664
CREDITORS
Amounts falling due within one year 6 434,312 434,834
NET CURRENT LIABILITIES (125,734 ) (364,170 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(118,577

)

(358,643

)

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 7 (128,577 ) (368,643 )
(118,577 ) (358,643 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Robert Wun Limited (Registered number: 08825410)

Balance Sheet - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by:





R Wun - Director


Robert Wun Limited (Registered number: 08825410)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Robert Wun Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Fixed assets are recorded at cost.

Depreciation is provided at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life as follows:

Computer equipment - 33% per annum on cost.
Plant & machinery - 25% per annum on net book value
Fixture & fittings - 25% per annum on net book value

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Robert Wun Limited (Registered number: 08825410)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

Foreign currencies
Transactions denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Assets and liabilities for currencies are translated into sterling at the rate of exchange ruling at the end of the financial year. All exchange differences are dealt within the profit and loss account.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The financial statements have been prepared on a going concern basis, despite net liabilities of £128,577 (2023: £358,643), which the directors believe to be appropriate. The aggregate balance of two loans from two lenders to the Company was £403,367 (2023: £398,367) and all lenders have provided the Company with an undertaking that they will, for at least 12 months from the date of approval of these financial statements, continue to make available such funds as are required by the Company to meet its liabilities as they fall due, and in particular will not seek repayment of the amounts currently made available.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 15,762
Additions 4,619
At 31 December 2024 20,381
DEPRECIATION
At 1 January 2024 10,235
Charge for year 2,989
At 31 December 2024 13,224
NET BOOK VALUE
At 31 December 2024 7,157
At 31 December 2023 5,527

Robert Wun Limited (Registered number: 08825410)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 41,889 16,923
Other debtors 19,371 40,886
61,260 57,809

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 12,208 27,367
Taxation and social security 13,482 1,981
Other creditors 408,622 405,486
434,312 434,834

7. RESERVES
Retained
earnings
£   

At 1 January 2024 (368,643 )
Profit for the year 240,066
At 31 December 2024 (128,577 )

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24 31.12.23
£    £   
R Wun
Balance outstanding at start of year 3,506 -
Amounts advanced 62 3,506
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,568 3,506

9. RELATED PARTY DISCLOSURES

H Wun as a connected person to the directors and shareholders, amount due from the company at the balance sheet date was £140,417 (2023: £140,417)

LC Wong as a connected person to the directors and shareholders, amount due from the company at the balance sheet date was £262,950 (2023: £257,950)

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Robert Wun Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Robert Wun Limited for the year ended 31 December 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Robert Wun Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Robert Wun Limited and state those matters that we have agreed to state to the Board of Directors of Robert Wun Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Robert Wun Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Robert Wun Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Robert Wun Limited. You consider that Robert Wun Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Robert Wun Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Payne & Co
Chartered Accountants
Suite 25 Barkat House
118 Finchley Road
London
NW3 5HT


Date: .............................................