Company registration number 06226663 (England and Wales)
ROBCO TRADING LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
ROBCO TRADING LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ROBCO TRADING LTD
BALANCE SHEET
AS AT
30 APRIL 2025
30 April 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
120,185
126,484
Current assets
Debtors
1,100
-
0
Cash at bank and in hand
1,874
18,101
2,974
18,101
Creditors: amounts falling due within one year
(1,800)
(19,413)
Net current assets/(liabilities)
1,174
(1,312)
Net assets
121,359
125,172
Capital and reserves
Called up share capital
1
1
Revaluation reserve
4
81,347
87,646
Profit and loss reserves
40,011
37,525
Total equity
121,359
125,172

For the financial year ended 30 April 2025 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 of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These 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, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 22 August 2025
Mr PR Klimt
Director
Company registration number 06226663 (England and Wales)
ROBCO TRADING LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
- 2 -
1
Accounting policies
Company information

Robco Trading Ltd is a private company limited by shares incorporated in England and Wales. The registered office is C/O Hilton Consulting Limited, Studio 133, 222 Kensal Road, London, UK, W10 5BN.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
-
0
-
0
3
Fixed asset investments
2025
2024
£
£
Other investments other than loans
120,185
126,484
ROBCO TRADING LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
3
Fixed asset investments
(Continued)
- 3 -
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 May 2024
126,484
Valuation changes
(6,299)
At 30 April 2025
120,185
Carrying amount
At 30 April 2025
120,185
At 30 April 2024
126,484
4
Revaluation reserve
2025
2024
£
£
At the beginning of the year
87,646
65,878
Other movements
(6,299)
21,768
At the end of the year
81,347
87,646
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