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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 OCTOBER 2018 TO 29 MARCH 2020 |
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ROBIN HOOD CAPITAL LTD |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 OCTOBER 2018 TO 29 MARCH 2020 |
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FOR |
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ROBIN HOOD CAPITAL LTD |
ROBIN HOOD CAPITAL LTD (REGISTERED NUMBER: 08218181) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 OCTOBER 2018 TO 29 MARCH 2020 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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ROBIN HOOD CAPITAL LTD |
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COMPANY INFORMATION |
FOR THE PERIOD 1 OCTOBER 2018 TO 29 MARCH 2020 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
1 Kings Avenue |
London |
N21 3NA |
ROBIN HOOD CAPITAL LTD (REGISTERED NUMBER: 08218181) |
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STATEMENT OF FINANCIAL POSITION |
29 MARCH 2020 |
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2020 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
were signed on its behalf by: |
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ROBIN HOOD CAPITAL LTD (REGISTERED NUMBER: 08218181) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 OCTOBER 2018 TO 29 MARCH 2020 |
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1. | STATUTORY INFORMATION |
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Robin Hood Capital Ltd is a
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company's registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The financial statements have been prepared on a going concern basis as the director is satisfied that the |
company will have adequate resources to meet it's liabilities to third parties as they fall due. The officers of the |
company will continue to finance the company as and when required. |
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Significant judgements and estimates |
In the application of the company's accounting policies, the director is required to make judgements, estimates |
and assumptions about the carrying amount of assets and liabilities that are not readily apparent rom other |
sources. The estimates and associated assumptions are based on historical experience and other factors that |
are considered to be relevant. Actual results may differ from these estimates. |
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The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting |
estimates are recognised in the period in which the estimate is revised where the revision affects only that |
period. or in the period of the revision and future periods where the revision affects both current and future |
periods. There are no significant judgements or estimates involved in the preparation of the financial |
statements. |
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Property, plant and equipment |
Property, plant and equipment is stated at cost less accumulated depreciation and accumulated impairment |
losses. Such cost included costs directly attributable to making the asset capable of operating as intended. |
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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: |
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Computer equipment - 25% on reducing balance. |
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The carrying values of tangible assets are reviewed for impairment when events or changes in circumstances |
indicate the carrying value may not be recoverable. |
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Investments in associates |
Investments in associate undertakings are recognised at cost. |
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Financial instruments |
Basic financial assets and liabilities, which include debtors, creditors, cash and bank balances, are initially |
measured at transaction price including transaction costs and are subsequently carried at amortised cost using |
the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is |
measured at the present value of the future receipts discounted at a market rate of interest. Financial assets |
classified as receivable within one year are not amortised. |
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Taxation |
Taxation for the period 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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 statement of financial position date. |
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ROBIN HOOD CAPITAL LTD (REGISTERED NUMBER: 08218181) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 OCTOBER 2018 TO 29 MARCH 2020 |
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2. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
statement of financial position date. |
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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 period end and that are expected to apply to the reversal |
of the timing difference. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | PROPERTY, PLANT AND EQUIPMENT |
Computer |
equipment |
£ |
COST |
At 1 October 2018 |
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Disposals | ( |
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At 29 March 2020 |
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DEPRECIATION |
At 1 October 2018 |
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Eliminated on disposal | ( |
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At 29 March 2020 |
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NET BOOK VALUE |
At 29 March 2020 |
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At 30 September 2018 |
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5. | FIXED ASSET INVESTMENTS |
Interest |
in |
associate |
£ |
COST |
At 1 October 2018 | 15,098 |
Disposals | ( |
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At 29 March 2020 |
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NET BOOK VALUE |
At 29 March 2020 |
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At 30 September 2018 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2018 |
£ | £ |
Trade debtors |
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Other debtors |
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ROBIN HOOD CAPITAL LTD (REGISTERED NUMBER: 08218181) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 OCTOBER 2018 TO 29 MARCH 2020 |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2018 |
£ | £ |
Other creditors |
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8. | RELATED PARTY DISCLOSURES |
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Included in the creditors, amount falling due within one year, is a balance of £29,827 (2018: £21,856) payable to |
the directors of the company. |
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This loan is interest free and repayable on demand. |