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Rob Danks Company Ltd
 
 
Company Registration Number
06893202
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/05/2025
 
End date 30/04/2026
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Rob Danks Company Ltd
 
Contents of the Financial Statements
for the Period Ended 30 April 2026
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Rob Danks Company Ltd
Company Information
for the Period Ended 30 April 2026
 
Directors R D Danks
 
Company secretary M J Danks
 
Registered office 21 Friary House
Patrick Mews
Lichfield
WS13 7BF
 
Company Registration Number 06893202
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Rob Danks Company Ltd
Directors Report
for the Period Ended 30 April 2026
The directors present their report with the financial statements of the company for the
period ended 30 April 2026
Principal activities
The principal activity of the company in the period under review was
Software development and business consultancy
Directors
The director(s) shown below have held office during the whole of the period
R D Danks
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2026-05-15
and signed on behalf of the board by
Name R D Danks
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Rob Danks Company Ltd
 
Profit and Loss Account
for the Period Ended 30 April 2026
2026 2,025
Notes £ £
 
Turnover 2 134,081 186,611
______ ______
Gross Profit/(Loss) 134,081 186,611
 
Administrative expenses 88,097 140,915
______ ______
Operating costs 88,097 140,915
 
______ ______
Operating Profit/(Loss) 45,984 45,696
______ ______
Interest receivable and similar 440 387
______ ______
Net Finance income/(Loss) 440 387
______ ______
Profit/(Loss) on ordinary activities before taxation 46,424 46,083
 
Tax on profit on ordinary activities 3 8,944 8,579
_____ _____
Profit/(Loss) for the financial period after taxation 37,480 37,504
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 5
Rob Danks Company Ltd
Balance Sheet
for the Period Ended 30 April 2026
Company registration number 06893202
2026 2,025
Notes £ £
Fixed assets
Tangible fixed assets 5 745 1,398
_______ _______
Total fixed assets 745 1,398
Current assets
Debtors 6 9,739 10,610
Cash at bank and in hand 15,805 55,475
_______ _______
Total current assets/(liabilities) 25,544 66,085
Creditors
Creditors - amounts falling
due within one year 7 25,779 66,953
_______ _______
Net current assets (235) (868)
_______ _______
Total assets less current liabilities 510 530
_______ _______
Net assets/(liabilities) 510 530
Capital and reserves
Called up share capital 8 500 500
Profit and loss account 9 10 30
___ ___
Total shareholders funds 510 530
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Rob Danks Company Ltd
 
Balance Sheet
for the Period Ended 30 April 2026
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 30 April 2026 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.
 
The financial statements were approved by the Board of Directors on 2026-05-15
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name R D Danks
Status Director
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 7
Rob Danks Company Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2026
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment 50% straight line
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Rob Danks Company Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2026
2. Turnover 2026 2,025
£ £
United Kingdom 134,081 186,611
______ ______
Total 134,081 186,611
3. Taxation
The tax charge on the profit on ordinary activities 2026 2,025
for the period was as follows £ £
UK Corporation Tax net of reliefs 8,944 8,579
____ ____
Tax on profit on ordinary activities 8,944 8,579
4. Dividends 2026 2,025
£ £
Dividend on ordinary shares paid in period 37,500 37,500
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Rob Danks Company Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2026
5. Tangible fixed assets
Office Total
equipment
Cost £ £
At 1 May 2025 3,632 3,632
Disposals 492 492
____ ____
At 30 April 2026 3,140 3,140
Depreciation
At 1 May 2025 2,234 2,234
Charge for year 653 653
On disposals 492 492
____ ____
At 30 April 2026 2,395 2,395
Net book value
At 30 April 2026 745 745
At 30 April 2025 1,398 1,398
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Rob Danks Company Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2026
6. Debtors 2026 2,025
Trade debtors 9,739 10,610
____ _____
Total 9,739 10,610
7. Creditors amounts falling due within one year 2026 2,025
Trade creditors 12,371 55,900
Corporation tax 8,945 8,579
Other taxation and social security 4,463 2,474
_____ _____
Total 25,779 66,953
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
Rob Danks Company Ltd
Notes to the Financial Statements
for the Period Ended 30 April 2026
8. Share capital 2026 2,025
Authorised type Par value £ £
1.00 1,000 1,000
____ ____
Total 1,000 1,000
Allotted, called up and paid £ £
Ordinary shares 500 500
___ ___
Total 500 500
9. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 May 2025 30
Profit/(Loss) for year 37,480
Dividends paid 37,500
__
Retained Profit/(Loss) at 30 April 2026 10
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12