Robur Limited - Accounts to registrar (filleted) - small 18.2

Robur Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 01682946 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2019

for

Robur Limited

Robur Limited (Registered number: 01682946)






Contents of the Financial Statements
for the Year Ended 31 January 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Robur Limited

Company Information
for the Year Ended 31 January 2019







DIRECTORS: Ms S M Holder
S R Conquest





SECRETARY: Ms S M Holder





REGISTERED OFFICE: 4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX





REGISTERED NUMBER: 01682946 (England and Wales)





ACCOUNTANTS: Bristow Burrell
4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX

Robur Limited (Registered number: 01682946)

Balance Sheet
31 January 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 302 713

CURRENT ASSETS
Debtors 5 22,550 22,392
Cash at bank and in hand 13,388 18,266
35,938 40,658
CREDITORS
Amounts falling due within one
year

6

9,873

10,409
NET CURRENT ASSETS 26,065 30,249
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,367

30,962

PROVISIONS FOR LIABILITIES 24 94
NET ASSETS 26,343 30,868

CAPITAL AND RESERVES
Called up share capital 7 1,009 1,009
Retained earnings 25,334 29,859
SHAREHOLDERS' FUNDS 26,343 30,868

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386
and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of
affairs of the company as at the end of each financial year and of its profit or
loss for each financial year in accordance with the requirements of Sections 394 and
395 and which otherwise comply with the requirements of the Companies Act 2006
relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors on 14 October 2019 and
were signed on its behalf by:





S R Conquest - Director


Robur Limited (Registered number: 01682946)

Notes to the Financial Statements
for the Year Ended 31 January 2019

1. STATUTORY INFORMATION

Robur Limited is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address can be found
on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable,
excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the
Income Statement, except to the extent that it relates to items recognised in other
comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws
that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have
originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax
assessments in periods different from those in which they are recognised in
financial statements. Deferred tax is measured using tax rates and laws that have
been enacted or substantively enacted by the year end and that are expected to
apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable
to the company's pension scheme are charged to profit or loss in the period to
which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2018 - 3 ) .

Robur Limited (Registered number: 01682946)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2019

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 February 2018
and 31 January 2019 28,224
DEPRECIATION
At 1 February 2018 27,511
Charge for year 411
At 31 January 2019 27,922
NET BOOK VALUE
At 31 January 2019 302
At 31 January 2018 713

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 22,550 22,392

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 14 269
Taxation and social security 4,094 3,690
Other creditors 5,765 6,450
9,873 10,409

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
1,000 Ordinary £1 1,000 1,000
9 Ordinary non-voting £1 9 9
1,009 1,009

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr S R Conquest and Ms S M Holder by virtue of
their 100% interest in the company's voting share capital.