1 false false false false false false false false false false true false false false false false false No description of principal activity 2022-12-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 11600179 2022-12-01 2023-11-30 11600179 2023-11-30 11600179 2022-11-30 11600179 2021-12-01 2022-11-30 11600179 2022-11-30 11600179 2021-11-30 11600179 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 11600179 bus:Director1 2022-12-01 2023-11-30 11600179 core:WithinOneYear 2023-11-30 11600179 core:WithinOneYear 2022-11-30 11600179 core:AfterOneYear 2023-11-30 11600179 core:AfterOneYear 2022-11-30 11600179 core:ShareCapital 2023-11-30 11600179 core:ShareCapital 2022-11-30 11600179 core:RetainedEarningsAccumulatedLosses 2023-11-30 11600179 core:RetainedEarningsAccumulatedLosses 2022-11-30 11600179 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 11600179 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 11600179 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 11600179 core:Non-currentFinancialInstruments 2023-11-30 11600179 core:Non-currentFinancialInstruments 2022-11-30 11600179 bus:SmallEntities 2022-12-01 2023-11-30 11600179 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 11600179 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11600179 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11600179 bus:AbridgedAccounts 2022-12-01 2023-11-30 11600179 bus:OrdinaryShareClass1 2023-11-30 11600179 bus:OrdinaryShareClass1 2022-11-30
COMPANY REGISTRATION NUMBER: 11600179
RB & RB Limited
Filleted Unaudited Abridged Financial Statements
30 November 2023
RB & RB Limited
Abridged Financial Statements
Year Ended 30 November 2023
Contents
Pages
Abridged statement of financial position
1 to 2
Notes to the abridged financial statements
3 to 4
RB & RB Limited
Abridged Statement of Financial Position
30 November 2023
2023
2022
Note
£
£
£
Fixed Assets
Investments
5
25,001
1
Current Assets
Debtors
687,635
684,848
Cash at bank and in hand
2,746
26
---------
---------
690,381
684,874
Creditors: amounts falling due within one year
704,798
661,992
---------
---------
Net Current (Liabilities)/Assets
( 14,417)
22,882
--------
--------
Total Assets Less Current Liabilities
10,584
22,883
Creditors: amounts falling due after more than one year
15,000
25,000
--------
--------
Net Liabilities
( 4,416)
( 2,117)
--------
--------
Capital and Reserves
Called up share capital
6
2
2
Profit and loss account
( 4,418)
( 2,119)
-------
-------
Shareholders Deficit
( 4,416)
( 2,117)
-------
-------
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.
RB & RB Limited
Abridged Statement of Financial Position (continued)
30 November 2023
These abridged financial statements were approved by the board of directors and authorised for issue on 30 July 2024 , and are signed on behalf of the board by:
Mr R Burton
Director
Company registration number: 11600179
RB & RB Limited
Notes to the Abridged Financial Statements
Year Ended 30 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Mansion House, 19 Kingfield Road, Sheffield, South Yorkshire, S11 9AS.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The director monitors results and cash flow on an ongoing basis. The director believes the company has sufficient working capital, through support from related companies, to continue to trade for the foreseeable future. Therefore, the director considers it is appropriate to prepare the financial statements on a going concern basis.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
Debtors and creditors with no stated interest rate, and repayable within one year, are recorded at transaction price. Any losses arising from impairment are recognised in the income statement in other administrative expenses.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Investments
£
Cost
At 1 December 2022
1
Additions
25,000
--------
At 30 November 2023
25,001
--------
Impairment
At 1 December 2022 and 30 November 2023
--------
Carrying amount
At 30 November 2023
25,001
--------
At 30 November 2022
1
--------
6. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
2
2
2
2
----
----
----
----
7. Related party transactions
During the year the company provided and received short and long term loans from related parties. The balances outstanding due from/(to) related parties at 30 November 2023 are as follows:
2023 2022
£ £
Amounts owed from group undertakings 687,635 684,848
Amounts owed to group undertakings (668,447)
Amounts owed to other related parties (25,090) (650,912)
The above are interest free, unsecured and repayable on demand.
8. Controlling party
The ultimate parent company is RB & RB Holdings Limited, a company incorporated in England and Wales.