2025-02-01 2026-01-31 2026-01-31 false 14630658 ROB Cates Ltd 58190Other publishing activities iso4217:GBP xbrli:pure 146306582025-02-01 146306582026-01-31 146306582025-02-01 2026-01-31 14630658bus:Micro-entities2025-02-01 2026-01-31 14630658bus:AuditExempt-NoAccountantsReport2025-02-01 2026-01-31 14630658bus:FullAccounts2025-02-01 2026-01-31 14630658core:WithinOneYear2026-01-31 14630658core:AfterOneYear2026-01-31 14630658core:WithinOneYear2025-02-01 2026-01-31 14630658core:AfterOneYear2025-02-01 2026-01-31 14630658core:CurrentFinancialInstruments2026-01-31 14630658core:Non-currentFinancialInstruments2026-01-31 14630658core:CurrentFinancialInstruments2025-02-01 2026-01-31 14630658core:Non-currentFinancialInstruments2025-02-01 2026-01-31 14630658core:LandBuildings2025-02-01 2026-01-31 14630658core:FurnitureFittings2025-02-01 2026-01-31 14630658core:OfficeEquipment2025-02-01 2026-01-31 14630658core:Vehicles2025-02-01 2026-01-31 14630658core:PlantMachinery2025-02-01 2026-01-31 14630658core:OtherPropertyPlantEquipment2025-02-01 2026-01-31 14630658core:LandBuildings2026-01-31 14630658core:PlantMachinery2026-01-31 14630658core:Vehicles2026-01-31 14630658core:FurnitureFittings2026-01-31 14630658core:OfficeEquipment2026-01-31 14630658core:OtherPropertyPlantEquipment2026-01-31 14630658core:Right-of-useAssets2025-02-01 2026-01-31 14630658core:Right-of-useAssets2026-01-31 14630658core:Goodwill2025-02-01 2026-01-31 14630658core:PatentsTrademarksLicencesConcessionsSimilar2025-02-01 2026-01-31 14630658core:DevelopmentCostsCapitalisedDevelopmentExpenditure2025-02-01 2026-01-31 14630658core:OtherResidualIntangibleAssets2025-02-01 2026-01-31 14630658core:Goodwill2026-01-31 14630658core:DevelopmentCostsCapitalisedDevelopmentExpenditure2026-01-31 14630658core:PatentsTrademarksLicencesConcessionsSimilar2026-01-31 14630658core:OtherResidualIntangibleAssets2026-01-31 14630658dpl:CostSales2025-02-01 2026-01-31 14630658dpl:AdministrativeExpenses2025-02-01 2026-01-31 14630658dpl:DistributionCosts2025-02-01 2026-01-31146306582024-02-01 146306582025-01-31 146306582024-02-01 2025-01-31 14630658core:WithinOneYear2025-01-31 14630658core:AfterOneYear2025-01-31 14630658core:CurrentFinancialInstruments2025-01-31 14630658core:Non-currentFinancialInstruments2025-01-31 14630658core:LandBuildings2025-01-31 14630658core:PlantMachinery2025-01-31 14630658core:Vehicles2025-01-31 14630658core:FurnitureFittings2025-01-31 14630658core:OfficeEquipment2025-01-31 14630658core:OtherPropertyPlantEquipment2025-01-31 14630658core:Right-of-useAssets2025-01-31 14630658core:Goodwill2025-01-31 14630658core:DevelopmentCostsCapitalisedDevelopmentExpenditure2025-01-31 14630658core:PatentsTrademarksLicencesConcessionsSimilar2025-01-31 14630658core:OtherResidualIntangibleAssets2025-01-31 14630658dpl:AdministrativeExpenses2024-02-01 2025-01-3114630658bus:Director12025-02-01 2026-01-3114630658bus:PrivateLimitedCompanyLtd2025-02-01 2026-01-31
ROB Cates Ltd
Unaudited Financial Statements
for the year ended 31 January 2026
Company registration number 14630658
(England and Wales)

Company Information

For the year ended 31 January 2026
Director Cates, Robert Matthew

Registered office 124-128 City Road
London
EC1V 2NX

Registered number 14630658

Accountant JL Dennis Accounting
3 Childwick Green, Childwickbury
St Albans
England
AL3 6JJ

Statement of Financial Position

As at 31 January 2026
2026
2025
£
£
£
£
Fixed assets
478
119
Current assets
3,907
11,605
Creditors amounts falling due within one year
(4,580)
8
Net current assets (liabilities)
(673)
11,613
Total assets less current liabilities
(195)
11,732
Creditors amounts falling due after one year
(2,714)
(2,230)
Net assets (liabilities)
(2,909)
9,502
Capital and reserves
(2,909)
9,502

Notes to the Financial Statements

1. Employees

The average number of employees during the year was 0 (2025: 0).
The company is a private company limited by shares and registered in England and Wales. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the director on 27 October 2026 and are signed on its behalf by:

Cates, Robert Matthew
Cates, Robert Matthew
Director

Company registration number 14630658