RBQ HOLDING LIMITED

Company Registration Number:
NI673098 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

RBQ HOLDING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

RBQ HOLDING LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Total fixed assets: 0 0
Current assets
Debtors: 3 450,000 299,975
Cash at bank and in hand: 849,949
Investments: 4 100 100
Total current assets: 1,300,049 300,075
Creditors: amounts falling due within one year: 5 (1,500) (1,000)
Net current assets (liabilities): 1,298,549 299,075
Total assets less current liabilities: 1,298,549 299,075
Total net assets (liabilities): 1,298,549 299,075
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,298,449 298,975
Shareholders funds: 1,298,549 299,075

The notes form part of these financial statements

RBQ HOLDING 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 September 2024
and signed on behalf of the board by:

Name: Maurice Quail
Status: Director

The notes form part of these financial statements

RBQ HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RBQ HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

RBQ HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Debtors

2023 2022
££
Debtors due after more than one year: 450,000 299,975

RBQ HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Current investments

RBQ Holdings owes 100% of Synergy Medical Supplies Limited, a company based in the Republic of Ireland CRO number 452246. It is part of a common ownership group and thus entitled to show the investment at par value of £100

RBQ HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

CMF Accountants Accrual £1500 (£1000 2022)

RBQ HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Loans to directors

Name of director receiving advance or credit: Maurice Quail
Description of the loan: A loan made to director, scheduled to be repaid in September 2024.
£
Balance at 01 November 2022 0
Advances or credits made: 150,025
Balance at 31 October 2023 150,025
Name of director receiving advance or credit: Maurice Quail
Description of the loan: An interest free short term loan of £150,025 scheduled to be paid back in the current year.
£
Balance at 01 November 2022 0
Advances or credits made: 150,025
Balance at 31 October 2023 150,025