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Company registration number:09491667
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ROBUST DESIGN CONSTRUCTION LTD
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 March 2020
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ROBUST DESIGN CONSTRUCTION LTD |
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BALANCE SHEET |
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AS AT 31 March 2020
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2020 |
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2019 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS |
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Tangible assets |
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3 |
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1,789
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1,970
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1,789
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1,970
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CURRENT ASSETS |
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Debtors |
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4 |
39,264
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16,340
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Cash at bank and in hand |
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10,000
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11,539
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49,264
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27,879
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CREDITORS |
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Amounts falling due within one year |
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5 |
(23,967) |
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(17,849) |
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NET CURRENT ASSETS |
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25,297
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10,030
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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27,086
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12,000
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NET ASSETS |
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27,086
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12,000
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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6 |
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1
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1
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Profit and loss account |
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27,085
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11,999
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SHAREHOLDERS FUNDS |
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27,086
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12,000
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For the year ending 31 March 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 15 December 2021 and signed on its behalf.
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. |
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.......................................................................... |
E J Small
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15 December 2021
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The annexed notes form part of these financial statements. |
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ROBUST DESIGN CONSTRUCTION LTD |
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STATEMENT OF CHANGES IN EQUITY |
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FOR THE YEAR ENDED 31 MARCH 2020 |
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Share |
Share |
P and L |
Revaluation |
Other |
Total |
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Capital |
Premium |
Account |
reserve |
reserves |
equity |
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£ |
£ |
£ |
£ |
£ |
£ |
Balance at 1 April 2018 |
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1
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0 |
5,744
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0
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0
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5,745
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Changes in equity |
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Dividend |
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0 |
0 |
(6,000) |
0 |
0 |
(6,000) |
Total Comprehensive Income |
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0 |
0 |
12,255
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0
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0 |
12,255
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Balance at 31 March 2019 |
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1
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0
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11,999
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0
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0
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12,000
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Changes in equity |
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Total comprehensive income |
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0 |
0 |
15,086
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0
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0 |
15,086
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Balance at 31 March 2020 |
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1
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0
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27,085
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0
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0
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27,086
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ROBUST DESIGN CONSTRUCTION LTD |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MARCH 2020 |
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1. |
Accounting policies |
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Statutory information |
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Robust Design Construction Ltd is a private company, limited by shares, registered in England and Wales. The presentation currency of the financial statements is the £ sterling. |
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Statement of compliance |
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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. There were no material departures from the standard.
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Basis of preparing the financial statements |
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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Turnover |
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Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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Motor Vehicles - 25% reducing balance basis
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2. |
Employees |
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The average number of persons employed by the company (including directors) during the year was 2. |
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3. |
Tangible fixed assets |
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Motor |
F and F |
Total |
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Cost |
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At start of period |
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2,000
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651
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2,651
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Additions |
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0
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311
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311
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At end of period |
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2,000
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962
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2,962
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Depreciation |
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At start of period |
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500
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181
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681
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Provided during the period |
375
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117
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492
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At end of period |
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875
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298
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1,173
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Net Book Value |
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At start of period |
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1,500
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470
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1,970
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At end of period |
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1,125
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664
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1,789
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5. |
Creditors due within one year |
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2020 |
2019 |
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£ |
£ |
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Trade creditors |
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(939) |
(439) |
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Corporation Tax |
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14,990
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11,409
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Other creditors |
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2,000
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(1) |
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Accruals and deferred income |
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7,916
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5,526
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Loan from directors |
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0
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1,354
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23,967 |
17,849 |
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6. |
Share capital |
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Alloted, Issued and fully paid |
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2020 |
2019 |
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£ |
£ |
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Ordinary shares of £1 each
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1 |
1 |
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Total issued share capital |
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1
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1
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