Rumobox Ltd 11305317 false 2024-05-01 2025-04-30 2025-04-30 The principal activity of the company is software development. Digita Accounts Production Advanced 6.30.9574.0 true 11305317 2024-05-01 2025-04-30 11305317 2025-04-30 11305317 core:RetainedEarningsAccumulatedLosses 2025-04-30 11305317 core:ShareCapital 2025-04-30 11305317 core:CurrentFinancialInstruments 2025-04-30 11305317 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 11305317 core:FurnitureFittings 2025-04-30 11305317 core:OfficeEquipment 2025-04-30 11305317 bus:SmallEntities 2024-05-01 2025-04-30 11305317 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 11305317 bus:FilletedAccounts 2024-05-01 2025-04-30 11305317 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 11305317 bus:RegisteredOffice 2024-05-01 2025-04-30 11305317 bus:Director1 2024-05-01 2025-04-30 11305317 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11305317 core:ComputerEquipment 2024-05-01 2025-04-30 11305317 core:FurnitureFittings 2024-05-01 2025-04-30 11305317 core:OfficeEquipment 2024-05-01 2025-04-30 11305317 countries:EnglandWales 2024-05-01 2025-04-30 11305317 2024-04-30 11305317 core:FurnitureFittings 2024-04-30 11305317 core:OfficeEquipment 2024-04-30 11305317 2023-05-01 2024-04-30 11305317 2024-04-30 11305317 core:RetainedEarningsAccumulatedLosses 2024-04-30 11305317 core:ShareCapital 2024-04-30 11305317 core:CurrentFinancialInstruments 2024-04-30 11305317 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 11305317 core:FurnitureFittings 2024-04-30 11305317 core:OfficeEquipment 2024-04-30 iso4217:GBP xbrli:pure

Registration number: 11305317

Rumobox Ltd
Unaudited Financial Statements
for the Year Ended 30 April 2025

Rumobox Ltd

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 3 to 5

Rumobox Ltd

(Registration number: 11305317)
Balance Sheet as at 30 April 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 6,301 | 7,682
Current assets |  |  |
Debtors | 5 | 3,032 | -
Cash at bank and in hand |  | 120,669 | 173,932
|  | 123,701 | 173,932
Creditors: Amounts falling due within one year | 6 | (64,021) | (68,639)
Net current assets |  | 59,680 | 105,293
Total assets less current liabilities |  | 65,981 | 112,975
Provisions for liabilities |  | (1,197) | (1,459)
Net assets |  | 64,784 | 111,516
Capital and reserves |  |  |
Called up share capital |  | 1 | 1
Retained earnings |  | 64,783 | 111,515
Shareholders' funds |  | 64,784 | 111,516

Rumobox Ltd

(Registration number: 11305317)
Balance Sheet as at 30 April 2025

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 November 2025

......................................... Mr R Mokrousovas Director

Rumobox Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1 | General information

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

The address of its registered office is:
71-75 Shelton Street
Covent Garden
London
Greater London
WC2H 9JQ
UK

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 provision of services in
the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax.
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.

Investments
Turnover comprises the fair value of the consideration received in respect of investment income.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Rumobox Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

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.

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
Computer equipment | 25% Straight line
Office equipment | 25% Reducing balance

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Rumobox Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

4 | Tangible assets

| Computer equipment £ | Office equipment £ | Total £
Cost or valuation
At 1 May 2024 | 17,929 | 3,054 | 20,983
Additions | 1,515 | 440 | 1,955
At 30 April 2025 | 19,444 | 3,494 | 22,938
Depreciation
At 1 May 2024 | 11,830 | 1,471 | 13,301
Charge for the year | 2,852 | 484 | 3,336
At 30 April 2025 | 14,682 | 1,955 | 16,637
Carrying amount
At 30 April 2025 | 4,762 | 1,539 | 6,301
At 30 April 2024 | 6,099 | 1,583 | 7,682

5 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 3,032 | -
| 3,032 | -

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Accruals and deferred income | 8,153 | 8,059
Other creditors | 55,868 | 60,580
| 64,021 | 68,639