INROBIN LTD.

INROBIN LTD.

INROBIN LTD. - Company Information

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INROBIN LTD.

Company Registration Number:
SC573298 (Scotland)

Unaudited abridged accounts for the year ended 31 August 2018

Period of accounts

Start date: 09 August 2017

End date: 31 August 2018

INROBIN LTD.

Contents of the Financial Statements

for the Period Ended 31 August 2018

Balance sheet
Notes

INROBIN LTD.

Balance sheet

As at 31 August 2018


Notes
13 months to 31 August 2018


£
Fixed assets
Intangible assets:   0
Tangible assets: 2 207
Total fixed assets: 207
Current assets
Debtors:   8,224
Cash at bank and in hand: 27,959
Total current assets: 36,183
Creditors: amounts falling due within one year: 3 (63,486)
Net current assets (liabilities): (27,303)
Total assets less current liabilities: (27,096)
Total net assets (liabilities): (27,096)
Capital and reserves
Called up share capital: 100
Profit and loss account: (27,196)
Shareholders funds: (27,096)

The notes form part of these financial statements

INROBIN LTD.

Balance sheet statements

For the year ending 31 August 2018 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 January 2019
and signed on behalf of the board by:

Name: Martin Kreer
Status: Director

The notes form part of these financial statements

INROBIN LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

INROBIN LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2018

2. Tangible Assets

Total
Cost £
Additions 241
At 31 August 2018 241
Depreciation
Charge for year 34
At 31 August 2018 34
Net book value
At 31 August 2018 207

INROBIN LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2018

3. Creditors: amounts falling due within one year note

This position includes a convertible loan with a principal amount of £ 60,000. The loan was formlised on the 15th of December 2017 and the maturity date of the convertible loan agreement is on the 30th of November 2018. This convertible loan has an interest rate of 4% p.a. and was given the option to convert into common equity. The number of shares depends on the share price at the conversion date. Up to the balance sheet date, the accrued interest was £ 1,703.