The Robot Marketing Company Limited - Accounts

THE ROBOT MARKETING COMPANY LIMITED - Company Information

2021-04-01 2022-03-31 false Capium Accounts Production 1.1 11758117 bus:FullAccounts 2021-04-01 2022-03-31 11758117 bus:FRS102 2021-04-01 2022-03-31 11758117 bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 11758117 bus:SmallCompaniesRegimeForAccounts 2021-04-01 2022-03-31 11758117 bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 11758117 2021-04-01 2022-03-31 11758117 2022-03-31 11758117 bus:RegisteredOffice 2021-04-01 2022-03-31 11758117 core:WithinOneYear 2022-03-31 11758117 core:AfterOneYear 2022-03-31 11758117 bus:Director1 2021-04-01 2022-03-31 11758117 bus:Director1 2022-03-31 11758117 bus:Director1 2020-04-01 2021-03-31 11758117 bus:Director2 2021-04-01 2022-03-31 11758117 bus:Director2 2022-03-31 11758117 bus:Director2 2020-04-01 2021-03-31 11758117 bus:Director3 2021-04-01 2022-03-31 11758117 bus:Director3 2022-03-31 11758117 bus:Director3 2020-04-01 2021-03-31 11758117 2020-04-01 11758117 bus:CompanySecretary1 2021-04-01 2022-03-31 11758117 bus:LeadAgentIfApplicable 2021-04-01 2022-03-31 11758117 2020-04-01 2021-03-31 11758117 2021-03-31 11758117 core:WithinOneYear 2021-03-31 11758117 core:AfterOneYear 2021-03-31 11758117 bus:EntityAccountantsOrAuditors 2020-04-01 2021-03-31 11758117 core:PlantMachinery 2021-04-01 2022-03-31 11758117 core:PlantMachinery 2022-03-31 11758117 core:PlantMachinery 2021-03-31 11758117 core:FurnitureFittings 2021-04-01 2022-03-31 11758117 core:FurnitureFittings 2022-03-31 11758117 core:FurnitureFittings 2021-03-31 11758117 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-03-31 11758117 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-03-31 11758117 core:CostValuation core:Non-currentFinancialInstruments 2022-03-31 11758117 core:CostValuation core:Non-currentFinancialInstruments 2021-03-31 11758117 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-03-31 11758117 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-03-31 11758117 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-03-31 11758117 core:Non-currentFinancialInstruments 2022-03-31 11758117 core:Non-currentFinancialInstruments 2021-03-31 11758117 core:ShareCapital 2022-03-31 11758117 core:ShareCapital 2021-03-31 11758117 core:SharePremium 2022-03-31 11758117 core:SharePremium 2021-03-31 11758117 core:RetainedEarningsAccumulatedLosses 2022-03-31 11758117 core:RetainedEarningsAccumulatedLosses 2021-03-31 11758117 core:ShareCapitalOrdinaryShares 2021-04-01 11758117 core:ShareCapitalOrdinaryShares 2020-04-01 11758117 core:ShareCapitalOrdinaryShares 2021-04-01 2022-03-31 11758117 core:ShareCapitalOrdinaryShares 2020-04-01 2021-03-31 11758117 core:ShareCapitalOrdinaryShares 2022-03-31 11758117 core:ShareCapitalOrdinaryShares 2021-03-31 11758117 core:SharePremiumOrdinaryShares 2021-04-01 11758117 core:SharePremiumOrdinaryShares 2020-04-01 11758117 core:SharePremiumOrdinaryShares 2021-04-01 2022-03-31 11758117 core:SharePremiumOrdinaryShares 2020-04-01 2021-03-31 11758117 core:SharePremiumOrdinaryShares 2022-03-31 11758117 core:SharePremiumOrdinaryShares 2021-03-31 11758117 core:RetainedEarningsAccumulatedLosses 2021-04-01 11758117 core:RetainedEarningsAccumulatedLosses 2020-04-01 11758117 core:RetainedEarningsAccumulatedLosses 2021-04-01 2022-03-31 11758117 core:RetainedEarningsAccumulatedLosses 2020-04-01 2021-03-31 11758117 core:RetainedEarningsAccumulatedLosses 2022-03-31 11758117 core:RetainedEarningsAccumulatedLosses 2021-03-31 11758117 dpl:Item1 2021-04-01 11758117 dpl:Item1 2022-03-31 11758117 dpl:Item1 2020-04-01 11758117 dpl:Item1 2021-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 11758117

England and Wales

THE ROBOT MARKETING COMPANY LIMITED

Filleted Unaudited Financial Statements

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

The Robot Marketing Company Limited
Contents Page
For the year ended 31 March 2022

Company information	1
Directors' report	2
Accountants' report	3
Statement of financial position	4
Statement of changes in equity	5
Notes to the financial statements	6

The Robot Marketing Company Limited
Company Information
For the year ended 31 March 2022

Directors	Jacques Bonfrer Dominic Keen Christopher Alan Hayes
Registered Number	11758117
Registered Office	Desg, 11-13 Penhill Road Pontcanna Cardiff Wales CF11 9PQ
Accountants	Bond & Co Chartered Certified Accountants 66 Gloucester Road Bishopston Bristol BS7 8BH

The Robot Marketing Company Limited
Directors' Report
For the year ended 31 March 2022

Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 March 2022

Principal activities

Principal activity of the company during the financial year was that of development of web portals.

Directors
The directors who served the company throughout the year 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 regulation.

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 (United Kingdom Accounting Standards and applicable law). 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 of 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 judgments and accounting estimates that are reasonable and prudent
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 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.

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

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

Date approved: 19 October 2022

The Robot Marketing Company Limited Accountants' Report For the year ended 31 March 2022
Report to the directors on the preparation of the unaudited statutory accounts of The Robot Marketing Company Limited for the year ended 31 March 2022 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 2022 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/ 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 12 June 2021 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 the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. 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 2022 Bond & Co Chartered Certified Accountants 66 Gloucester Road Bishopston Bristol BS7 8BH 19 October 2022 3

The Robot Marketing Company Limited
Accountants' Report
For the year ended 31 March 2022

Report to the directors on the preparation of the unaudited statutory accounts of The Robot Marketing Company Limited for the year ended 31 March 2022
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 2022 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
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 12 June 2021 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 the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. 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 2022

Bond & Co Chartered Certified Accountants
66 Gloucester Road
Bishopston
Bristol
BS7 8BH
19 October 2022

The Robot Marketing Company Limited
Statement of Financial Position
As at 31 March 2022

	Notes	2022 £	2021 £
Fixed assets
Tangible fixed assets	3	4,315	5,756
		4,315	5,756
Current assets
Debtors	4	159,702	105,021
Cash at bank and in hand		59,777	139,189
		219,479	244,210
Creditors: amount falling due within one year	5	(118,097)	(62,358)
Net current assets		101,382	181,852

Total assets less current liabilities		105,697	187,608
Creditors: amount falling due after more than one year	6	(36,619)	(50,000)
Net assets		69,078	137,608

Capital and reserves
Called up share capital		50,015	16
Share premium account	7	653,373	605,299
Profit and loss account		(634,310)	(467,707)
Shareholder's funds		69,078	137,608

For the year ended 31 March 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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 financial statements 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 19 October 2022 and were signed on its behalf by:

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

The Robot Marketing Company Limited
Statement of Changes in Equity
For the year ended 31 March 2022

	Equity share capital	Equity share premium	Retained Earnings	Total
	£	£	£	£
At 01 April 2020	15	524,285	(165,757)	358,543
Profit for the year			(301,950)	(301,950)
Total comprehensive income for the year	-	-	(301,950)	(301,950)
Shares issued	1			1
Equity share premium - new issue		81,014		81,014
Total investments by and distributions to owners	1	81,014	-	81,015
At 31 March 2021	16	605,299	(467,707)	137,608
At 01 April 2021	16	605,299	(467,707)	137,608
Profit for the year			(166,603)	(166,603)
Total comprehensive income for the year	-	-	(166,603)	(166,603)
Shares issued	49,999			49,999
Equity share premium - new issue		48,074		48,074
Total investments by and distributions to owners	49,999	48,074	-	98,073
At 31 March 2022	50,015	653,373	(634,310)	69,078

The Robot Marketing Company Limited
Notes to the Financial Statements
For the year ended 31 March 2022

General Information

The Robot Marketing Company Limited is a private company, limited by shares, registered in England and Wales, registration number 11758117, registration address Desg, 11-13 Penhill Road, Pontcanna, Cardiff, Wales, CF11 9PQ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

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.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

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:

Fixtures and Fittings	5 years Straight Line
Plant and Machinery	25% Reducing Balance

2.	Average number of employees Average number of employees during the year was 3 (2021 : 5).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Total
	£	£	£
At 01 April 2021	7,500	196	7,696
Additions	-	-	-
Disposals	-	-	-
At 31 March 2022	7,500	196	7,696
Depreciation
At 01 April 2021	1,891	49	1,940
Charge for year	1,402	39	1,441
On disposals	-	-	-
At 31 March 2022	3,293	88	3,381
Net book values
Closing balance as at 31 March 2022	4,207	108	4,315
Opening balance as at 01 April 2021	5,609	147	5,756

Debtors: amounts falling due within one year

	2022 £	2021 £
Trade Debtors	129,377	30,197
Corporation Tax	30,325	60,001
VAT	0	14,823
	159,702	105,021

Creditors: amount falling due within one year

	2022 £	2021 £
Bank Loans & Overdrafts	9,445	0
Accrued Expenses	105,127	57,743
Other Creditors	2	1,148
Wages & Salaries Control Account	1,202	3,467
VAT	2,321	0
	118,097	62,358

Creditors: amount falling due after more than one year

	2022 £		2021 £
Bank Loans & Overdrafts	36,619		50,000
	36,619		50,000

Share premium account

	2022 £	2021 £
Equity Share Premium b/fwd	605,299	524,285
Equity Share Premium - New Issue	48,074	81,014
	653,373	605,299