4 4 ROBS-WORLD LIMITED 04553540 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is hospitality Digita Accounts Production Advanced 6.30.9574.0 true 04553540 2023-11-01 2024-10-31 04553540 2024-10-31 04553540 bus:OrdinaryShareClass1 2024-10-31 04553540 core:CurrentFinancialInstruments 2024-10-31 04553540 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 04553540 core:Non-currentFinancialInstruments 2024-10-31 04553540 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 04553540 core:FurnitureFittingsToolsEquipment 2024-10-31 04553540 core:LandBuildings 2024-10-31 04553540 bus:SmallEntities 2023-11-01 2024-10-31 04553540 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 04553540 bus:FilletedAccounts 2023-11-01 2024-10-31 04553540 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 04553540 bus:RegisteredOffice 2023-11-01 2024-10-31 04553540 bus:Director1 2023-11-01 2024-10-31 04553540 bus:Director4 2023-11-01 2024-10-31 04553540 bus:Director5 2023-11-01 2024-10-31 04553540 bus:Director6 2023-11-01 2024-10-31 04553540 bus:OrdinaryShareClass1 2023-11-01 2024-10-31 04553540 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 04553540 bus:Agent1 2023-11-01 2024-10-31 04553540 core:FurnitureFittingsToolsEquipment 2023-11-01 2024-10-31 04553540 core:LandBuildings 2023-11-01 2024-10-31 04553540 countries:AllCountries 2023-11-01 2024-10-31 04553540 2023-10-31 04553540 core:FurnitureFittingsToolsEquipment 2023-10-31 04553540 core:LandBuildings 2023-10-31 04553540 2022-11-01 2023-10-31 04553540 2023-10-31 04553540 bus:OrdinaryShareClass1 2023-10-31 04553540 core:CurrentFinancialInstruments 2023-10-31 04553540 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 04553540 core:Non-currentFinancialInstruments 2023-10-31 04553540 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 04553540 core:FurnitureFittingsToolsEquipment 2023-10-31 04553540 core:LandBuildings 2023-10-31 xbrli:pure iso4217:GBP xbrli:shares

Registration number: 04553540

ROBS-WORLD LIMITED

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

ROBS-WORLD LIMITED

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

ROBS-WORLD LIMITED

Company Information

Directors

MR ROBERT HASLAM

WHITCO PROPERTIES AND INVESTMENT LIMITED

Mr CHUN FAI NG

SEVO PROPERTY AND INVESTMENT LTD

Registered office

64 CHELMSFORD ROAD
HOLLAND ON SEA
ESSEX
CO15 5DJ

Accountants

Jacques and Associates Ltd ICPA
64 CHELMSFORD ROAD
HOLLAND ON SEA
ESSEX
CO15 5DJ

 

ROBS-WORLD LIMITED

(Registration number: 04553540)
Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

341,814

339,763

Current assets

 

Debtors

5

98,921

79,721

Cash at bank and in hand

 

2,508

4,247

 

101,429

83,968

Creditors: Amounts falling due within one year

6

(569,027)

(568,271)

Net current liabilities

 

(467,598)

(484,303)

Total assets less current liabilities

 

(125,784)

(144,540)

Creditors: Amounts falling due after more than one year

6

(39,095)

(45,834)

Net liabilities

 

(164,879)

(190,374)

Capital and reserves

 

Called up share capital

7

4

4

Retained earnings

(164,883)

(190,378)

Shareholders' deficit

 

(164,879)

(190,374)

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 June 2025 and signed on its behalf by:
 

.........................................
MR ROBERT HASLAM
Director

 

ROBS-WORLD LIMITED

(Registration number: 04553540)
Balance Sheet as at 31 October 2024

.........................................
WHITCO PROPERTIES AND INVESTMENT LIMITED
Director

.........................................
Mr CHUN FAI NG
Director

.........................................
SEVO PROPERTY AND INVESTMENT LTD
Director

 

ROBS-WORLD LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
64 CHELMSFORD ROAD
HOLLAND ON SEA
ESSEX
CO15 5DJ

The principal place of business is:
THE PRIORY CENTRE
PRIORY PLAIN
GREAT YARMOUTH
NR30 1NW

These financial statements were authorised for issue by the Board on 11 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

ROBS-WORLD LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures & fittings

25% Reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

ROBS-WORLD LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 4).

4

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 November 2023

300,396

54,729

355,125

Additions

-

16,280

16,280

At 31 October 2024

300,396

71,009

371,405

Depreciation

At 1 November 2023

1,266

14,096

15,362

Charge for the year

-

14,229

14,229

At 31 October 2024

1,266

28,325

29,591

Carrying amount

At 31 October 2024

299,130

42,684

341,814

At 31 October 2023

299,130

40,633

339,763

Included within the net book value of land and buildings above is £299,130 (2023 - £299,130) in respect of freehold land and buildings.
 

5

Debtors

Current

2024
£

2023
£

Other debtors

98,921

79,721

 

98,921

79,721

 

ROBS-WORLD LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

25,394

35,713

Other creditors

543,633

532,558

569,027

568,271

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

8

39,095

45,834

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

4

4

4

4

       

8

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

39,095

45,834