The Robot Marketing Company Limited - Accounts

The Robot Marketing Company Limited - Accounts

THE ROBOT MARKETING COMPANY LIMITED - Company Information

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Registered Number: 11758117
England and Wales

 

 

 

THE ROBOT MARKETING COMPANY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 09 January 2019

End date: 31 March 2020

The Robot Marketing Company Limited
Contents Page
For the period ended 31 March 2020
Directors Jacques Bonfrer
Dominic Keen
Christopher Alan Hayes
Registered Number 11758117
Registered Office W2 Wellington House
Wellington Street
Cardiff
Wales
CF11 9BE
Accountants Bunker & Co Chartered Accountants
66 Gloucester Road
Bishopston
Bristol
BS7 8BH
1
The directors present their annual report and the financial statements for the year ended 31 March 2020.
Principal activities
Principal activity of the company during the financial period was of the development of web portals.
Directors
The directors who served the company throughout the period were as follows:
Jacques Bonfrer
Dominic Keen
Christopher Alan Hayes
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions
Each director who held office at the date of approval of this report confirms that: so far as the director is aware, there is no relevant audit information needed by the company’s auditor in connection with preparing their report of which the company's auditor is unaware; and the director has taken all the steps that they ought to have taken as a director in order to be aware of any relevant audit information and to establish that the company's auditor is aware of that information .

This report was approved by the board and signed on its behalf


----------------------------------
Jacques Bonfrer
Director

Date approved: 31 July 2020
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of The Robot Marketing Company Limited for the year ended 31 March 2020
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Robot Marketing Company Limited for the year ended 31 March 2020 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of The Robot Marketing Company Limited , as a body, in accordance with the terms of our engagement letter dated 31 July 2020. Our work has been undertaken solely to prepare for your approval the accounts of The Robot Marketing Company Limited and state those matters that we have agreed to state to the Board of Directors of The Robot Marketing Company Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Robot Marketing Company Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Robot Marketing Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Robot Marketing Company Limited . You consider that The Robot Marketing Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Robot Marketing Company Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2020



....................................................
Bunker & Co Chartered Accountants
66 Gloucester Road
Bishopston
Bristol
BS7 8BH
31 July 2020
3
 
 		 Notes
 		 2020
£
Fixed assets    
Tangible fixed assets 2 5,388 
5,388 
Current assets    
Debtors 3 47,028 
Cash at bank and in hand 318,676 
365,704 
Creditors: amount falling due within one year 4 (12,549)
Net current assets 353,155 
 
Total assets less current liabilities 358,543 
Net assets 358,543 
 

Capital and reserves 		   
Called up share capital 15 
Share premium account 5 524,285 
Profit and loss account (165,757)
Shareholders funds 358,543 
 


For the period ended 31 March 2020 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476
  2. 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
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 July 2020 and were signed on its behalf by:


--------------------------------
Jacques Bonfrer
Director
4
  Equity share capital   Equity share premium   Retained Earnings   Total
£ £ £ £
At 09 January 2019 - 
Profit for the period (165,757) (165,757)
Total comprehensive income for the period -  -  (165,757) (165,757)
Shares issued 15  15 
Equity share premium - new issue 524,285  524,285 
Total investments by and distributions to owners 15  524,285  -  524,300 
At 31 March 2020 15  524,285  (165,757) 358,543 
5
General Information
The Robot Marketing Company Limited is a private company, limited by shares, registered in England and Wales, registration number 11758117, registration address W2 Wellington House, Wellington Street, Cardiff, Wales, CF11 9BE

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sale taxes.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 5 years Straight Line
2.

Tangible fixed assets

Cost Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 09 January 2019 -    -    - 
Additions 5,510    196    5,706 
Disposals -    -    - 
At 31 March 2020 5,510    196    5,706 
Depreciation
At 09 January 2019 -    -    - 
Charge for period 308    10    318 
On disposals -    -    - 
At 31 March 2020 308    10    318 
Net book values
Closing balance as at 31 March 2020 5,202    186    5,388 
Opening balance as at 09 January 2019 -    -    - 


3.

Debtors: amounts falling due within one year

2020
£
Trade Debtors 900 
Deposits paid 1,000 
Corporation Tax 45,128 
47,028 

4.

Creditors: amount falling due within one year

2020
£
Trade Creditors 1,940 
PAYE & Social Security 2,038 
Accrued Expenses 3,220 
Pensions Payable 342 
VAT 5,009 
12,549 

5.

Share premium account

2020
£
Equity Share Premium - New Issue 524,285 
524,285 

6