RPBCONSULT LIMITED

Company Registration Number:
12294336 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

RPBCONSULT LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RPBCONSULT LIMITED

Directors' report period ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Directors

The director shown below has held office during the whole of the period from
1 November 2022 to 31 October 2023

Richard P. Bell


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 July 2024

And signed on behalf of the board by:
Name: Richard P. Bell
Status: Director

RPBCONSULT LIMITED

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 27,927 24,699
Gross profit(or loss): 27,927 24,699
Administrative expenses: ( 6,969 ) ( 5,873 )
Operating profit(or loss): 20,958 18,826
Profit(or loss) before tax: 20,958 18,826
Tax: ( 3,464 ) ( 3,593 )
Profit(or loss) for the financial year: 17,494 15,233

RPBCONSULT LIMITED

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 4,014 1,568
Total fixed assets: 4,014 1,568
Current assets
Debtors: 4 11,016 14,148
Cash at bank and in hand: 2,213 162
Total current assets: 13,229 14,310
Creditors: amounts falling due within one year: 5 ( 3,464 ) ( 3,593 )
Net current assets (liabilities): 9,765 10,717
Total assets less current liabilities: 13,779 12,285
Total net assets (liabilities): 13,779 12,285
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 13,778 12,284
Total Shareholders' funds: 13,779 12,285

The notes form part of these financial statements

RPBCONSULT LIMITED

Balance sheet statements

For the year ending 31 October 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 31 July 2024
and signed on behalf of the board by:

Name: Richard P. Bell
Status: Director

The notes form part of these financial statements

RPBCONSULT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:-Plant & machinery - 15%

    Other accounting policies

    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.Principal Activity - The principal activity of the company is the provision of an information technology consultancy.

RPBCONSULT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

RPBCONSULT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 2,850 2,850
Additions 3,381 3,381
Disposals
Revaluations
Transfers
At 31 October 2023 6,231 6,231
Depreciation
At 1 November 2022 1,282 1,282
Charge for year 935 935
On disposals
Other adjustments
At 31 October 2023 2,217 2,217
Net book value
At 31 October 2023 4,014 4,014
At 31 October 2022 1,568 1,568

RPBCONSULT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
£ £
Trade debtors 1,056 4,264
Other debtors 9,960 9,884
Total 11,016 14,148

RPBCONSULT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 3,464 3,593
Total 3,464 3,593

RPBCONSULT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Loans to directors

Name of director receiving advance or credit: Richard P. Bell
Description of the transaction:
Advance on expenses
£
Balance at 31 October 2022 9,884
Advances or credits made: 9,960
Advances or credits repaid: 9,884
Balance at 31 October 2023 9,960