Robur Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01682946 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2017

for

Robur Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

FIXED ASSETS

Tangible assets

4

1,371

1,494

CURRENT ASSETS

Debtors

5

17,833

14,330

Cash at bank and in hand

32,470

36,751

50,303

51,081

CREDITORS

Amounts falling due within one
year

6

19,276

25,271

NET CURRENT ASSETS

31,027

25,810

TOTAL ASSETS LESS CURRENT
LIABILITIES

32,398

27,304

PROVISIONS FOR LIABILITIES

221

234

NET ASSETS

32,177

27,070

CAPITAL AND RESERVES

Called up share capital

7

1,009

Retained earnings

31,168

26,061

SHAREHOLDERS' FUNDS

32,177

27,070

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the Board of Directors on 20 October 2017 and
were signed on its behalf by:

S R Conquest - Director

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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 February 2016

26,978

Additions

1,246

At 31 January 2017

28,224

DEPRECIATION

At 1 February 2016

25,484

Charge for year

1,369

At 31 January 2017

26,853

NET BOOK VALUE

At 31 January 2017

1,371

At 31 January 2016

1,494

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

Trade debtors

17,833

14,330

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

Trade creditors

14

12

Taxation and social security

5,794

4,854

Other creditors

13,468

20,405

19,276

25,271

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

1,000

Ordinary

£1

1,000

9

Ordinary non-voting

£1

9

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.

9.	FIRST YEAR ADOPTION- FRS 102

No accounting policies have changed as a result of the transition to FRS 102. There

has been no change to equity recognised in accordance with the reporting framework

at either the date of transition, 01 February 2015, or the most recent financial

statement date, 31 January 2016. In addition, the transition to FRS 102 has had no

effect on the reported profit of the entity for the year ended 31 January 2016.

Robur Limited - Accounts to registrar (filleted) - small 17.3

Robur Limited - Accounts to registrar (filleted) - small 17.3