REGISTERED NUMBER: 14384773 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 September 2024

for

RAF-robotics Limited

Page

Company Information

1

Report of the Directors

2

Chartered Accountants' Report

3

Statement of Income and Retained Earnings

4

Balance Sheet

5

Notes to the Financial Statements

6

DIRECTORS:

Mr R Gasior

Mrs M A Gasior

REGISTERED OFFICE:

Britannia Court

5 Moor Street

Worcester

Worcestershire

WR1 3DB

REGISTERED NUMBER:

14384773 (England and Wales)

ACCOUNTANTS:

Chandler and Partners Limited

5 Moor Street

Worcester

Worcestershire

WR1 3DB

The directors present their report with the financial statements of the company for the year ended 30 September 2024.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of Engineering design activities for industrial process and production.

DIRECTORS

Mr R Gasior has held office during the whole of the period from 1 October 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr R Gasior - Director

18 November 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RAF-robotics Limited for the year ended 30 September 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of RAF-robotics Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of RAF-robotics Limited and state those matters that we have agreed to state to the Board of Directors of RAF-robotics Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RAF-robotics Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that RAF-robotics Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of RAF-robotics Limited. You consider that RAF-robotics Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of RAF-robotics Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Chandler and Partners Limited

5 Moor Street

Worcester

Worcestershire

WR1 3DB

Date: .............................................

TURNOVER

96,116

89,089

Cost of sales

5,134

5,278

GROSS PROFIT

90,982

83,811

Administrative expenses

22,427

18,379

OPERATING PROFIT

68,555

65,432

Interest payable and similar expenses

223

-

PROFIT BEFORE TAXATION

68,332

65,432

Tax on profit

14,358

13,004

PROFIT FOR THE FINANCIAL YEAR

53,974

52,428

Retained earnings at beginning of year

6,428

-

Dividends

(60,000

)

(46,000

)

RETAINED EARNINGS AT END OF YEAR

402

6,428

CURRENT ASSETS

Debtors

4

10,587

9,940

Cash at bank

9,792

11,331

20,379

21,271

CREDITORS

Amounts falling due within one year

5

(19,877

)

(14,743

)

NET CURRENT ASSETS

502

6,528

TOTAL ASSETS LESS CURRENT LIABILITIES

502

6,528

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

402

6,428

502

6,528

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2025 and were signed on its behalf by:

Mr R Gasior - Director

1.	STATUTORY INFORMATION

RAF-robotics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Directors' current accounts

10,435

9,788

Social security and other tax

152

152

10,587

9,940

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Tax

14,358

13,004

VAT

4,319

1,739

Accrued expenses

1,200

-

19,877

14,743

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 30 September 2024 there was a loan balance of £10,425 owing from the Director to the Company. The loan is repayable within 9 months of the year end and interest has not been charged.