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REGISTERED NUMBER: 11311155 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2023

FOR

RB40 LTD

RB40 LTD (REGISTERED NUMBER: 11311155)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 5 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RB40 LTD

COMPANY INFORMATION
for the year ended 5 April 2023







DIRECTOR: S J Algeo





REGISTERED OFFICE: 52 Brownmoor Park
Crosby
Liverpool
L23 0TN





REGISTERED NUMBER: 11311155 (England and Wales)





ACCOUNTANTS: J S White & Co Limited
25-29 Sandy Way
Yeadon
Leeds
LS19 7EW

RB40 LTD (REGISTERED NUMBER: 11311155)

BALANCE SHEET
5 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,756 2,341
Investments 5 913 22,745
2,669 25,086

CURRENT ASSETS
Debtors 6 197,180 151,000
Cash at bank and in hand 6,331 41,142
203,511 192,142
CREDITORS
Amounts falling due within one year 7 46,085 45,194
NET CURRENT ASSETS 157,426 146,948
TOTAL ASSETS LESS CURRENT
LIABILITIES

160,095

172,034

CREDITORS
Amounts falling due after more than one
year

8

17,248

20,046
NET ASSETS 142,847 151,988

CAPITAL AND RESERVES
Called up share capital 101 1
Retained earnings 142,746 151,987
SHAREHOLDERS' FUNDS 142,847 151,988

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

RB40 LTD (REGISTERED NUMBER: 11311155)

BALANCE SHEET - continued
5 April 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 15 September 2023 and were signed by:





S J Algeo - Director


RB40 LTD (REGISTERED NUMBER: 11311155)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 5 April 2023

1. STATUTORY INFORMATION

Rb40 Ltd 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.

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.

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 1 (2022 - 1 ) .

RB40 LTD (REGISTERED NUMBER: 11311155)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 5 April 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 6 April 2022
and 5 April 2023 1,156 2,321 3,477
DEPRECIATION
At 6 April 2022 580 556 1,136
Charge for year 144 441 585
At 5 April 2023 724 997 1,721
NET BOOK VALUE
At 5 April 2023 432 1,324 1,756
At 5 April 2022 576 1,765 2,341

5. FIXED ASSET INVESTMENTS
Other
loans
£   
At 6 April 2022 22,745
Repayment in year (26,000 )
Other movement 4,168
At 5 April 2023 913

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,180 -
Other debtors 182,000 151,000
197,180 151,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2 1
Taxation and social security 19,736 29,563
Other creditors 26,347 15,630
46,085 45,194

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 17,248 20,046