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REGISTERED NUMBER: 04019605 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

REBECCA BATTMAN LIMITED

REBECCA BATTMAN LIMITED (REGISTERED NUMBER: 04019605)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


REBECCA BATTMAN LIMITED

COMPANY INFORMATION
for the year ended 31 March 2023







DIRECTOR: Mrs R M Battman





REGISTERED OFFICE: Ground Floor
Marlborough House
48 Holly Walk
Leamington Spa
CV32 4XP





REGISTERED NUMBER: 04019605 (England and Wales)





ACCOUNTANTS: Pentlands Accountants and advisors Ltd
Chartered Certified Accountants
and Registered Auditors
3 & 4 Pegasus House
Pegasus Court
Olympus Avenue
Warwick
Warwickshire
CV34 6LW

REBECCA BATTMAN LIMITED (REGISTERED NUMBER: 04019605)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,588 61,002
Investments 5 2,167 2,167
45,755 63,169

CURRENT ASSETS
Debtors 6 448,376 330,810
Cash at bank and in hand 350,197 234,880
798,573 565,690
CREDITORS
Amounts falling due within one year 7 272,460 255,511
NET CURRENT ASSETS 526,113 310,179
TOTAL ASSETS LESS CURRENT
LIABILITIES

571,868

373,348

CREDITORS
Amounts falling due after more than one
year

8

(21,667

)

(31,667

)

PROVISIONS FOR LIABILITIES (6,411 ) (8,923 )
NET ASSETS 543,790 332,758

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 543,789 332,757
SHAREHOLDERS' FUNDS 543,790 332,758

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

REBECCA BATTMAN LIMITED (REGISTERED NUMBER: 04019605)

BALANCE SHEET - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 October 2023 and were signed by:





Mrs R M Battman - Director


REBECCA BATTMAN LIMITED (REGISTERED NUMBER: 04019605)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2023


1. STATUTORY INFORMATION

Rebecca Battman Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - Over the term of the lease
Plant and machinery - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 10 ) .

REBECCA BATTMAN LIMITED (REGISTERED NUMBER: 04019605)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023


4. TANGIBLE FIXED ASSETS
Improvements
to Plant and
property machinery Totals
£    £    £   
COST
At 1 April 2022 48,623 161,363 209,986
Additions - 9,189 9,189
At 31 March 2023 48,623 170,552 219,175
DEPRECIATION
At 1 April 2022 21,535 127,449 148,984
Charge for year 8,106 18,497 26,603
At 31 March 2023 29,641 145,946 175,587
NET BOOK VALUE
At 31 March 2023 18,982 24,606 43,588
At 31 March 2022 27,088 33,914 61,002

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2023 2022
£    £   
Other investment 2,167 2,167

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 433,967 315,413
Other debtors 14,409 15,397
448,376 330,810

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 61,801 50,477
Taxation and social security 130,567 135,283
Other creditors 70,092 59,751
272,460 255,511

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 21,667 31,667

REBECCA BATTMAN LIMITED (REGISTERED NUMBER: 04019605)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023


9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 36,120 36,120
Between one and five years 84,280 120,400
120,400 156,520

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs R M Battman.