RedRobot99 Limited - Filleted accounts

Registered number

11628015

RedRobot99 Limited

Filleted Accounts

31 October 2025

RedRobot99 Limited
Registered number:		11628015
Balance Sheet
as at 31 October 2025

Notes			2025		2024

Fixed assets
Tangible assets	3		15,433		21,095
Investments	4		16,301		12,844
			31,734		33,939

Current assets
Stocks and work in progress		497		-
Debtors	5	85,831		78,589
Cash at bank and in hand		109,735		127,369
		196,063		205,958

Creditors: amounts falling due within one year	6	(8,140)		(23,771)

Net current assets			187,923		182,187

Total assets less current liabilities			219,657		216,126


Provisions for liabilities			(3,155)		(4,009)


Net assets			216,502		212,117

Capital and reserves
Called up share capital			100		100
Profit and loss account			216,402		212,017

Shareholders' funds			216,502		212,117

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




D J Ormston
Director
Approved by the board on 28 October 2026

RedRobot99 Limited
Notes to the Accounts
for the year ended 31 October 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		0		0


3	Tangible fixed assets
		Plant and machinery etc	Fixtures and fittings		Total

	Cost
	At 1 November 2024	56,039	25,920		81,959
	Additions	2,609	-		2,609
	At 31 October 2025	58,648	25,920		84,568

	Depreciation
	At 1 November 2024	44,920	15,944		60,864
	Charge for the year	4,402	3,869		8,271
	At 31 October 2025	49,322	19,813		69,135

	Net book value
	At 31 October 2025	9,326	6,107		15,433
	At 31 October 2024	11,119	9,976		21,095


4	Investments

Other
investments

	Cost
	At 1 November 2024				12,844
	Additions				3,457

	At 31 October 2025				16,301

	Historical cost
	At 1 November 2024				16,301
	At 31 October 2025				16,301



5	Debtors		2025		2024


	Other debtors		85,831		78,589


6	Creditors: amounts falling due within one year		2025		2024


	Trade creditors		186		233
	Taxation and social security costs		7,032		21,785
	Other creditors		922		1,753
			8,140		23,771


7	Related party transactions

	Included in debtors are loans to companies with common directors and the amount outstanding at 31st October 2025 is £83,956 (2024 : £75,885). The loans are interest free. Advances, Credits and Guarantees At the balance sheet date the following amounts were due from/(to) directors: Loan balance: £(466) (2024:£(713) The loan is interest free, unsecured and payable on demand. No guarantees have been given to or on behalf of the directors.


8	Controlling party

	D J Ormston, who owns 60% of the issued share capital, is considered to be the controlling party.


9	Other information

	RedRobot99 Limited is a private company limited by shares and incorporated in England. Its registered office is:
	167 Park Grove
	Barnsley
	South Yorkshire
	S70 1QY