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Company Registration No. 11026819 (England and Wales)
Robyn Samuels Construction Ltd Unaudited accounts for the year ended 31 October 2024
Robyn Samuels Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Robyn Samuels Construction Ltd Company Information for the year ended 31 October 2024
Director
Mr. S. Ottey
Company Number
11026819 (England and Wales)
Registered Office
INTERNATIONAL HOUSE 12 CONSTANCE STREET LONDON E16 2DQ UNITED KINGDOM
Accountants
Confidential Accounting Management Limited 88 Corbets Tey Road Upminster Essex RM14 2BA
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Robyn Samuels Construction Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
26,533 
34,466 
Current assets
Inventories
10,000 
10,000 
Debtors
5
132,675 
132,475 
142,675 
142,475 
Creditors: amounts falling due within one year
6
(261,698)
(244,729)
Net current liabilities
(119,023)
(102,254)
Total assets less current liabilities
(92,490)
(67,788)
Creditors: amounts falling due after more than one year
7
(750)
- 
Provisions for liabilities
Other provisions
(26,000)
(26,000)
Net liabilities
(119,240)
(93,788)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(119,242)
(93,790)
Shareholders' funds
(119,240)
(93,788)
For the 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. 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 8 September 2025 and were signed on its behalf by
Mr. S. Ottey Director Company Registration No. 11026819
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Robyn Samuels Construction Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Robyn Samuels Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 11026819. The registered office is INTERNATIONAL HOUSE, 12 CONSTANCE STREET, LONDON, E16 2DQ, UNITED KINGDOM.
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:
Plant & machinery
18% reducing balance
Motor vehicles
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
23,685 
56,795 
80,480 
At 31 October 2024
23,685 
56,795 
80,480 
Depreciation
At 1 November 2023
13,931 
32,083 
46,014 
Charge for the year
1,755 
6,178 
7,933 
At 31 October 2024
15,686 
38,261 
53,947 
Net book value
At 31 October 2024
7,999 
18,534 
26,533 
At 31 October 2023
9,754 
24,712 
34,466 
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Robyn Samuels Construction Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
131,871 
132,475 
Other debtors
804 
- 
132,675 
132,475 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
37,840 
39,913 
Obligations under finance leases and hire purchase contracts
5,924 
- 
Trade creditors
150,845 
146,920 
Taxes and social security
11,346 
7,934 
Loans from directors
55,743 
49,962 
261,698 
244,729 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Accruals
750 
- 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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