Company Registration No. SC668294 (Scotland)
Danu Robotics Ltd
Unaudited accounts
for the year ended 31 July 2025
Danu Robotics Ltd
Unaudited accounts
Contents
Danu Robotics Ltd
Company Information
for the year ended 31 July 2025
Company Number
SC668294 (Scotland)
Registered Office
34 High Street, Musselburgh,
East Lothian
United Kingdom
EH21 7AG
England
Danu Robotics Ltd
Statement of financial position
as at 31 July 2025
Intangible assets
14,938
3,041
Tangible assets
5,339
7,705
Cash at bank and in hand
9,374
9
Creditors: amounts falling due within one year
(301,307)
(272,483)
Net current liabilities
(224,522)
(188,568)
Total assets less current liabilities
(204,245)
(177,822)
Creditors: amounts falling due after more than one year
(300,724)
(38,063)
Net liabilities
(504,969)
(215,885)
Called up share capital
1
1
Share premium
422,500
422,500
Profit and loss account
(927,470)
(638,386)
Shareholders' funds
(504,969)
(215,885)
For the year ending 31 July 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 her 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 30 July 2026 and were signed on its behalf by
Xiaoyan Ma
Director
Company Registration No. SC668294
Danu Robotics Ltd
Notes to the Accounts
for the year ended 31 July 2025
Danu Robotics Ltd is a private company, limited by shares, registered in Scotland, registration number SC668294. The registered office is 34 High Street, Musselburgh,, East Lothian, United Kingdom, EH21 7AG, 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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Danu Robotics Ltd
Notes to the Accounts
for the year ended 31 July 2025
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2024
7,344
1,570
8,914
At 31 July 2025
7,344
2,057
9,401
At 1 August 2024
816
393
1,209
Charge for the year
2,448
405
2,853
At 31 July 2025
3,264
798
4,062
At 31 July 2025
4,080
1,259
5,339
At 31 July 2024
6,528
1,177
7,705
Amounts falling due within one year
Trade debtors
29,806
18,860
Accrued income and prepayments
29,591
54,682
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
127,432
69,716
Taxes and social security
78,596
56,610
Other creditors
21,439
21,301
Loans from directors
72,940
38,994
8
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
300,724
38,063
9
Average number of employees
During the year the average number of employees was 9 (2024: 12).