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REGISTERED NUMBER: 11672004 (England and Wales)















Financial Statements for the Period 1 December 2022 to 31 March 2024

for

RB Engineering Ltd

RB Engineering Ltd (Registered number: 11672004)






Contents of the Financial Statements
for the Period 1 December 2022 to 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


RB Engineering Ltd

Company Information
for the Period 1 December 2022 to 31 March 2024







DIRECTORS: R Britz
T L Britz





REGISTERED OFFICE: C/O Millward, May and Co
The Overhangs
55A Peach Street
Wokingham
Berkshire
RG40 1XP





REGISTERED NUMBER: 11672004 (England and Wales)





ACCOUNTANTS: Millward, May & Co
The Overhangs
55a Peach Street
Wokingham
Berkshire
RG40 1XP

RB Engineering Ltd (Registered number: 11672004)

Statement of Financial Position
31 March 2024

31.3.24 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,452 151

CURRENT ASSETS
Debtors 5 24,713 26,456
Cash at bank 1,884 722
26,597 27,178
CREDITORS
Amounts falling due within one year 6 22,865 17,449
NET CURRENT ASSETS 3,732 9,729
TOTAL ASSETS LESS CURRENT LIABILITIES 5,184 9,880

CREDITORS
Amounts falling due after more than one year 7 (4,625 ) (9,558 )

PROVISIONS FOR LIABILITIES (286 ) (29 )
NET ASSETS 273 293

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 173 193
SHAREHOLDERS' FUNDS 273 293

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by:





R Britz - Director


RB Engineering Ltd (Registered number: 11672004)

Notes to the Financial Statements
for the Period 1 December 2022 to 31 March 2024

1. STATUTORY INFORMATION

RB Engineering 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 4 year straight line
Computer equipment - 3 year straight line
Fixtures and fittings - 5 year straight line

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Operating leases
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

RB Engineering Ltd (Registered number: 11672004)

Notes to the Financial Statements - continued
for the Period 1 December 2022 to 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2022 200 - 1,705 1,905
Additions 607 1,049 - 1,656
At 31 March 2024 807 1,049 1,705 3,561
DEPRECIATION
At 1 December 2022 140 - 1,614 1,754
Charge for period 195 111 49 355
At 31 March 2024 335 111 1,663 2,109
NET BOOK VALUE
At 31 March 2024 472 938 42 1,452
At 30 November 2022 60 - 91 151

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.11.22
£    £   
Trade debtors - 1,650
Other debtors 24,713 24,806
24,713 26,456

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.11.22
£    £   
Bank loans and overdrafts 3,700 3,700
Taxation and social security 15,422 2,928
Other creditors 3,743 10,821
22,865 17,449

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 30.11.22
£    £   
Bank loans 4,625 9,558

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.24 30.11.22
£    £   
Within one year 4,494 4,487
Between one and five years 12,479 16,352
16,973 20,839

RB Engineering Ltd (Registered number: 11672004)

Notes to the Financial Statements - continued
for the Period 1 December 2022 to 31 March 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 30.11.22
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

During the period the director maintained a loan account with the company. At the period end the company owed the director £1,092 (2022 - director owed the company £14,304). This loan is interest free, repayable on demand and shown within other creditors.