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Unaudited Financial Statements |
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for the Year Ended 30 September 2018 |
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for |
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ROBIN HOOD IN LONDON LIMITED |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 30 September 2018 |
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for |
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ROBIN HOOD IN LONDON LIMITED |
ROBIN HOOD IN LONDON LIMITED (REGISTERED NUMBER: 09538973) |
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Contents of the Financial Statements |
for the year ended 30 September 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Accountants' Report | 6 |
ROBIN HOOD IN LONDON LIMITED |
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Company Information |
for the year ended 30 September 2018 |
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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 |
Aissela |
46 High Street |
Esher |
Surrey |
KT10 9QY |
ROBIN HOOD IN LONDON LIMITED (REGISTERED NUMBER: 09538973) |
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Balance Sheet |
30 September 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
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Current assets |
Debtors | 5 |
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Cash at bank and in hand |
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Creditors |
Amounts falling due within one year | 6 |
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Net current liabilities | ( |
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Total assets less current liabilities |
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( |
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Creditors |
Amounts falling due after more than one
year |
7 |
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Net liabilities | ( |
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Capital and reserves |
Called up share capital | 9 |
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Share premium | 10 |
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Retained earnings | 10 | ( |
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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 on
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ROBIN HOOD IN LONDON LIMITED (REGISTERED NUMBER: 09538973) |
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Notes to the Financial Statements |
for the year ended 30 September 2018 |
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1. | Statutory information |
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Robin Hood In London Limited is a private company, limited by shares, registered and domiciled in England |
and Wales. The address of its registered office is Universal House East One Studios, 88-94 Wentworth Street, |
London, E1 7SA. The financial statements are prepared in Sterling which is the functional currency of the |
Company and rounded to the nearest £. |
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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 |
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, as modified by the recognition of certain financial assets and liabilities measured at fair value. |
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In the opinion of the Directors the company is able to meet its debts as they fall due and is expected to become |
profitable once refurbishment works have been carried out in the year ended 30 September 2018. For these |
reasons the accounts have been prepared on the going concern basis. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful |
life. |
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Plant and Machinery etc - 33% on cost, 20% on cost and over the length of the lease. |
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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. |
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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 balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet 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 year 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 year was
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ROBIN HOOD IN LONDON LIMITED (REGISTERED NUMBER: 09538973) |
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Notes to the Financial Statements - continued |
for the year ended 30 September 2018 |
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4. | Tangible fixed assets |
Long | Improvements | Computer |
leasehold | to property | equipment | Totals |
£ | £ | £ | £ |
Cost |
At 1 October 2017 |
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Additions |
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At 30 September 2018 |
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Depreciation |
At 1 October 2017 |
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Charge for year |
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At 30 September 2018 |
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Net book value |
At 30 September 2018 |
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At 30 September 2017 |
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5. | Debtors: amounts falling due within one year |
2018 | 2017 |
£ | £ |
Amounts owed by associates |
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Other debtors |
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6. | Creditors: amounts falling due within one year |
2018 | 2017 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to associates | 108,142 | 55,085 |
Taxation and social security |
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Other creditors |
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7. | Creditors: amounts falling due after more than one year |
2018 | 2017 |
£ | £ |
Bank loans |
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Other creditors |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loans due after 5 years | - | 18,469 |
ROBIN HOOD IN LONDON LIMITED (REGISTERED NUMBER: 09538973) |
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Notes to the Financial Statements - continued |
for the year ended 30 September 2018 |
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8. | Secured debts |
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The following secured debts are included within creditors: |
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2018 | 2017 |
£ | £ |
Bank loans |
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The bank loans have been secured by way of a fixed and floating charge over all assets of the company. |
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9. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
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Ordinary | 10p | 222 | 222 |
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10. | Reserves |
Retained | Share |
earnings | premium | Totals |
£ | £ | £ |
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At 1 October 2017 | ( |
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(162,362 | ) |
Deficit for the year | ( |
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At 30 September 2018 | ( |
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(266,550 | ) |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Robin Hood In London Limited |
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The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to |
file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other |
primary statements and the Report of the Directors are not required to be filed with the Registrar of |
Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Robin Hood In London Limited for the year ended 30 September 2018 which comprise the |
Income Statement, Balance Sheet and the related notes from the company's accounting records and from information |
and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of Robin Hood In London Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Robin Hood In London Limited and state those matters that we have agreed to state to the Board of Directors of Robin Hood In London Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Robin Hood In London Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Robin Hood In London Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Robin Hood In London Limited. You consider that Robin Hood In London Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Robin Hood In London 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 financial statements. |
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Chartered Accountants |
Aissela |
46 High Street |
Esher |
Surrey |
KT10 9QY |
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