Company Registration No. 09024194 (England and Wales)
Robhart-Steadicam Ltd
Unaudited accounts
for the year ended 31 May 2025
Robhart-Steadicam Ltd
Unaudited accounts
Contents
Robhart-Steadicam Ltd
Company Information
for the year ended 31 May 2025
Company Number
09024194 (England and Wales)
Registered Office
Shift Works
Royal House
14 Upper Northgate Street
Chester
Cheshire
CH1 4EE
England
Accountants
Power Accountants, Business and Tax Advisors Limited
Royal House, 14 Upper Northgate Street
Chester
CH1 4EE
Robhart-Steadicam Ltd
Statement of financial position
as at 31 May 2025
Tangible assets
4,598
4,798
Cash at bank and in hand
58,066
44,506
Creditors: amounts falling due within one year
(69,307)
(41,187)
Net current assets
121,283
4,689
Total assets less current liabilities
125,881
9,487
Creditors: amounts falling due after more than one year
-
(4,630)
Called up share capital
1
1
Profit and loss account
125,880
4,856
Shareholders' funds
125,881
4,857
For the year ending 31 May 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 February 2026 and were signed on its behalf by
Robert Hart
Director
Company Registration No. 09024194
Robhart-Steadicam Ltd
Notes to the Accounts
for the year ended 31 May 2025
Robhart-Steadicam Ltd is a private company, limited by shares, registered in England and Wales, registration number 09024194. The registered office is Shift Works, Royal House, 14 Upper Northgate Street, Chester, Cheshire, CH1 4EE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
These financial statements have been prepared in accordance with the provisions of Section 1A"Small Entities “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 cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable services rendered, stated net of discounts and of Value Added Tax.
When the consideration receivable in cash or cash equivalents is deferred, and the arrangement constitutes in effect a financing transaction, the fair value of the consideration is measured as the present value of all future receipts determined using an imputed rate of interest, normally the rate that discounts the nominal amount of consideration to the cash sales price.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Robhart-Steadicam Ltd
Notes to the Accounts
for the year ended 31 May 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2024
64,313
-
64,313
At 31 May 2025
65,108
545
65,653
At 1 June 2024
59,515
-
59,515
Charge for the year
1,359
181
1,540
At 31 May 2025
60,874
181
61,055
At 31 May 2025
4,234
364
4,598
At 31 May 2024
4,798
-
4,798
Amounts falling due within one year
Accrued income and prepayments
701
1,370
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,260
4,630
Taxes and social security
38,353
15,903
Loans from directors
-
14,631
7
Creditors: amounts falling due after more than one year
2025
2024
8
Transactions with related parties
The Company is exempt from the requirement to disclose related party transactions under Section 1A of FRS 102, as it meets the definition of a small company in accordance with the Companies Act 2006. The directors confirm that there were no related party transactions during the year ended 28th February 2023 that are required to be disclosed under FRS 102.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).