RBS CONSTRUCT LTD

Company Registration Number:
10598077 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

RBS CONSTRUCT LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

RBS CONSTRUCT LTD

Company Information

for the Period Ended 28 February 2023




Director: RAIMUND BOGDAN SABAU
Registered office: Flat 30 Turnstone House
49, Millward Drive
Bletchley
Milton Keynes
England
MK2 2BX
Company Registration Number: 10598077 (England and Wales)

RBS CONSTRUCT LTD

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 2,522
Cash at bank and in hand: 5,063 15,811
Total current assets: 7,585 15,811
Creditors: amounts falling due within one year: 6 ( 3,954 ) ( 6,252 )
Net current assets (liabilities): 3,631 9,559
Total assets less current liabilities: 3,631 9,559
Creditors: amounts falling due after more than one year: 7 ( 3,630 ) ( 5,952 )
Total net assets (liabilities): 1 3,607

The notes form part of these financial statements

RBS CONSTRUCT LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,606
Shareholders funds: 1 3,607

For the year ending 28 February 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 November 2023
And Signed On Behalf Of The Board By:

Name: RAIMUND BOGDAN SABAU
Status: Director

The notes form part of these financial statements

RBS CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    THE TURNOVER SHOWN IN THE PROFIT AND LOSS ACCOUNTS REPRESENTS REVENUE RECOGNISED BY THE COMPANY IN RESPECT OF SERVICES SUPPLIED DURING THE PERIOD , EXCLUSIVE OF VAT OR TRADE DISCOUNT

RBS CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

RBS CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

RBS CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Dividends


2023
£

2022
£
Dividends paid 15,043 1,699

RBS CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors


2023
£

2022
£
Other debtors 2,522
Total 2,522

RBS CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 3,954 6,252
Total 3,954 6,252

RBS CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 3,630 5,952
Total 3,630 5,952