Robsy5 Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08477189

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		68,217		74,419
Tangible Assets	5		130,574		131,129

			198,791		205,548
CURRENT ASSETS
Stocks	6	9,500		9,500
Debtors	7	12,500		18,143

		22,000		27,643
Creditors: Amounts Falling Due Within One Year	8	(71,343 )		(72,786 )

NET CURRENT ASSETS (LIABILITIES)			(49,343 )		(45,143 )

TOTAL ASSETS LESS CURRENT LIABILITIES			149,448		160,405

Creditors: Amounts Falling Due After More Than One Year	9		(177,405 )		(163,884 )

NET LIABILITIES			(27,957 )		(3,479 )

CAPITAL AND RESERVES
Called up share capital	10		4		4
Profit and Loss Account			(27,961 )		(3,483 )

SHAREHOLDERS' FUNDS			(27,957)		(3,479)

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Robsy5 Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr P Roberts

Director

08/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Robsy5 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08477189 . The registered office is 5 Hildreth Street Mews, Balham, London, SW12 9RZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 10 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Equipment	15% reducing balance
Office Equipment	25% reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2023: 5)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 January 2024	124,032

As at 31 December 2024	124,032

...CONTINUED

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Robsy5 Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

Amortisation
As at 1 January 2024	49,613
Provided during the period	6,202

As at 31 December 2024	55,815

Net Book Value
As at 31 December 2024	68,217

As at 1 January 2024	74,419

5. Tangible Assets

	Fixtures & Equipment	Office Equipment	Total
	£	£	£
Cost
As at 1 January 2024	165,789	7,608	173,397
Additions	3,378	-	3,378

As at 31 December 2024	169,167	7,608	176,775

Depreciation
As at 1 January 2024	39,798	2,470	42,268
Provided during the period	3,779	154	3,933

As at 31 December 2024	43,577	2,624	46,201

Net Book Value
As at 31 December 2024	125,590	4,984	130,574

As at 1 January 2024	125,991	5,138	131,129

6. Stocks

	2024	2023
	£	£
Stock	9,500	9,500

7. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	12,500	18,143

8. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	23,641	24,720
Bank loans and overdrafts	31,057	29,509
Other creditors	4,977	4,541
Taxation and social security	11,668	14,016

	71,343	72,786

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Robsy5 Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

9. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	27,446	32,313
Other creditors	149,959	131,571

	177,405	163,884

10. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	4	4

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