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Company Registration No. 07330085 (England and Wales)
RBA Bookkeeping LImited Unaudited accounts for the year ended 31 March 2024
RBA Bookkeeping LImited Unaudited accounts Contents
Page
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RBA Bookkeeping LImited Company Information for the year ended 31 March 2024
Director
Simon Smale
Company Number
07330085 (England and Wales)
Registered Office
2 Craikewells Flamborough East Riding of Yorkshire YO15 1QH United Kingdom
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RBA Bookkeeping LImited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
6,169 
250 
Cash at bank and in hand
1,492 
17,692 
7,661 
17,942 
Creditors: amounts falling due within one year
(6,847)
(17,500)
Net current assets
814 
442 
Net assets
814 
442 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
714 
342 
Shareholders' funds
814 
442 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 April 2024 and were signed on its behalf by
Simon Smale Director Company Registration No. 07330085
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RBA Bookkeeping LImited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
RBA Bookkeeping LImited is a private company, limited by shares, registered in England and Wales, registration number 07330085. The registered office is 2 Craikewells, Flamborough, East Riding of Yorkshire, YO15 1QH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,471 
- 
Accrued income and prepayments
2,698 
150 
Other debtors
- 
100 
6,169 
250 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
5,000 
- 
Taxes and social security
17 
- 
Loans from directors
1,400 
17,500 
Accruals
430 
- 
6,847 
17,500 
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RBA Bookkeeping LImited Notes to the Accounts for the year ended 31 March 2024
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Transactions with related parties
During the year the company was invoiced £654 (2023: £576) from RBA Accountancy Limited, its parent company, for IT and regulatory services. As at 31 March 2024 the balance due to RBA Accountancy Limited was £5,000 (2023: £Nil) in respect of unremitted dividends. This amount is interest free and repayable on demand. As at 31 March 2024 the company owed its director, Mr S J Smale, £1,400 (2023: £17,500). This amount is also interest free and repayable on demand.
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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