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Robert Cunningham Ltd
Registered Number:10951357
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Robert Cunningham Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
10951357
As at 31 March 2025
Robert Cunningham Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Current assets
Inventories
43,300
95,450
2
Trade and other receivables
-
5,900
3
567,578
Cash and cash equivalents
662,164
763,514
610,878
Trade and other payables: amounts falling due within one
year
(79,224)
(96,756)
4
531,654
666,758
Net current assets
Total assets less current liabilities
666,758
531,654
666,758
Net assets
531,654
Capital and reserves
Called up share capital
1
1
Retained earnings
666,757
531,653
666,758
531,654
Shareholders' funds
For the year ended 31 March 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 ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Robert Cunningham Director
These financial statements were approved and authorised for issue by the Board on 11 November 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Robert Cunningham Ltd
Notes to the Financial Statements
Statutory Information
Robert Cunningham Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10951357.
Registered address:
Flat 3
7 Dennington Park Mansions
London
NW6 1QR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2024
2025
£
£
Stocks
95,450
43,300
3. Trade and other receivables
2024
2025
£
£
Trade debtors
5,900
-
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
14,250
16,000
Taxation and social security
60,768
45,668
Directors' loan accounts
7,588
6,056
Other creditors
14,150
11,500
96,756
79,224
5. Average number of persons employed
During the year the average number of employees was 2 (2024 : 1)
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