Roboris Ltd - Accounts

	Registered number
	05212652

	Roboris Ltd
	Unaudited Accounts
	for the year ended
	31 March 2025

Report to the directors on the preparation of the unaudited statutory accounts of Roboris Ltd for the year ended 31 March 2025.

................................

DKP Accountants Ltd
Accountants

Rattenclough Cottage,
Burnley Road , Cliviger,
Todmorden,
LANCASHIRE,
OL14 8QT

13 December 2025

Roboris Ltd Balance Sheet as at 31 March 2025
	Notes		2025 £		2024 £
Fixed assets
Intangible assets	3		10,000		10,000
Tangible assets	4		13,767		18,033
			23,767		28,033

Current assets
Stocks		500		500
Debtors	5	8,347		10,909
Cash at bank and in hand		12,825		4,325
		21,672		15,734

Creditors: amounts falling due within one year	6	(37,645)		(31,773)

Net current assets / (liabilities)			(15,973)		(16,039)

Total assets less current liabilities			7,794		11,994

Creditors: amounts falling due after more than one year	7		(4,026)		(8,287)

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			3,768		3,707

Capital and reserves
Called up share capital			100		100
Profit and loss account			3,668		3,607
Shareholders' funds			3,768		3,707

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 2025 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

D Hogan

Director

Approved by the board on 20 December 2025

Company Number: 05212652 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

19 Beechwood Avenue
Burnley
BB11 2PL

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Vehicles	25% Reducing Balance
Plant & machinery	10% Reducing Balance

Employees
	2025	2024
Average number of employees during the period	1	1

3.	Intangible fixed assets
		Total
	Cost	£
	At 1 April 2024	10,000
	At 31 March 2025	10,000
	Amortisation
	At 1 April 2024	0
	At 31 March 2025	0
	Net book value
	At 31 March 2025	10,000
	At 31 March 2024	10,000

Tangible fixed assets
	Vehicles	Plant & machinery	Total
Cost or valuation	£	£	£
At 1 April 2024	63,441	15,800	79,241
At 31 March 2025	63,441	15,800	79,241
Depreciation
At 1 April 2024	47,021	14,187	61,208
Charge for the period	4,105	161	4,266
At 31 March 2025	51,126	14,348	65,474
Net book value
At 31 March 2025	12,315	1,452	13,767
At 31 March 2024	16,420	1,613	18,033

Debtors
	2025	2024
	£	£
Other debtors	8,347	10,909
	8,347	10,909

Creditors: amounts falling due within one year
	2025	2024
	£	£
Trade creditors	32,858	26,665
Taxation & social security	4,787	5,108
	37,645	31,773

Creditors: amounts falling due after one year
	2025	2024
	£	£
Bank Loans & overdrafts	4,026	8,287
	4,026	8,287