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REGISTERED NUMBER: 06462028 (England and Wales)








Unaudited Financial Statements

for the Year Ended

31 January 2025

for

Rob Clarke Design Ltd

Rob Clarke Design Ltd (Registered number: 06462028)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rob Clarke Design Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: R J Clarke





REGISTERED OFFICE: 48 Dalkeith Road
Harpenden
Hertfordshire
AL5 5PW





REGISTERED NUMBER: 06462028 (England and Wales)





ACCOUNTANTS: Nicklin Accountancy Services Limited
Chartered Accountants
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

Rob Clarke Design Ltd (Registered number: 06462028)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 16,206 19,359

CURRENT ASSETS
Debtors 5 595,182 253,331
Cash at bank 6,456 286,089
601,638 539,420
CREDITORS
Amounts falling due within one year 6 60,936 66,530
NET CURRENT ASSETS 540,702 472,890
TOTAL ASSETS LESS CURRENT
LIABILITIES

556,908

492,249

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 555,908 491,249
SHAREHOLDERS' FUNDS 556,908 492,249

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 30 May 2025 and were signed by:





R J Clarke - Director


Rob Clarke Design Ltd (Registered number: 06462028)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Rob Clarke Design Ltd 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.

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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Rob Clarke Design Ltd (Registered number: 06462028)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and
property machinery Totals
£    £    £   
COST
At 1 February 2024 28,701 37,964 66,665
Additions - 1,387 1,387
At 31 January 2025 28,701 39,351 68,052
DEPRECIATION
At 1 February 2024 11,478 35,828 47,306
Charge for year 1,913 2,627 4,540
At 31 January 2025 13,391 38,455 51,846
NET BOOK VALUE
At 31 January 2025 15,310 896 16,206
At 31 January 2024 17,223 2,136 19,359

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 31,705 67,887
Other debtors 563,477 185,444
595,182 253,331

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 59,886 65,480
Other creditors 1,050 1,050
60,936 66,530

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
R J Clarke
Balance outstanding at start of year 185,444 -
Amounts advanced 636,077 185,444
Amounts repaid (258,043 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 563,478 185,444