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REGISTERED NUMBER: 09473688 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 4 MARCH 2023

FOR

R & B PROPERTY SERVICES (BOURNEMOUTH)
LTD

R & B PROPERTY SERVICES (BOURNEMOUTH)
LTD (REGISTERED NUMBER: 09473688)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 4 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R & B PROPERTY SERVICES (BOURNEMOUTH)
LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 4 MARCH 2023







DIRECTOR: K D Charalambous





REGISTERED OFFICE: 9-11 Milburn Road
Westbourne
Bournemouth
Dorset
BH4 9HJ





REGISTERED NUMBER: 09473688 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

R & B PROPERTY SERVICES (BOURNEMOUTH)
LTD (REGISTERED NUMBER: 09473688)

BALANCE SHEET
4 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,551 7,552

CURRENT ASSETS
Debtors 5 1 5,099
Cash at bank 3,521 5,203
3,522 10,302
CREDITORS
Amounts falling due within one year 6 8,671 14,152
NET CURRENT LIABILITIES (5,149 ) (3,850 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

402

3,702

PROVISIONS FOR LIABILITIES 303 518
NET ASSETS 99 3,184

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 98 3,183
99 3,184

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 4 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 4 March 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.

R & B PROPERTY SERVICES (BOURNEMOUTH)
LTD (REGISTERED NUMBER: 09473688)

BALANCE SHEET - continued
4 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 November 2023 and were signed by:





K D Charalambous - Director


R & B PROPERTY SERVICES (BOURNEMOUTH)
LTD (REGISTERED NUMBER: 09473688)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 4 MARCH 2023


1. STATUTORY INFORMATION

R & B Property Services (Bournemouth) 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 represents services provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

R & B PROPERTY SERVICES (BOURNEMOUTH)
LTD (REGISTERED NUMBER: 09473688)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 4 MARCH 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 5 March 2022 14,249 266 14,515
Impairments - (266 ) (266 )
At 4 March 2023 14,249 - 14,249
DEPRECIATION
At 5 March 2022 6,847 116 6,963
Charge for year 1,851 - 1,851
Impairments - (116 ) (116 )
At 4 March 2023 8,698 - 8,698
NET BOOK VALUE
At 4 March 2023 5,551 - 5,551
At 4 March 2022 7,402 150 7,552

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 5,098
Other debtors 1 1
1 5,099

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 4,824 10,824
Taxation and social security 430 2,334
Other creditors 3,417 994
8,671 14,152

R & B PROPERTY SERVICES (BOURNEMOUTH)
LTD (REGISTERED NUMBER: 09473688)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 4 MARCH 2023


7. RELATED PARTY DISCLOSURES

At the balance sheet date the company had received loans from the directors of £2,511 (2022 - £136) which are included in creditors falling due within one year. This balance is interest free and repayable on demand.


TRANSACTIONS WITH GROUP COMPANIES

Non interest bearing loans on which no terms of repayment have been agreed. The amount due to group companies at the balance sheet date amounted to £4,824 (2022 - £10,824).

8. ULTIMATE PARENT COMPANY

The company's parent company is AKC Group Holdings Limited, a company incorporated in England and Wales (number 12023476).