REBYBEBY LTD

Company Registration Number:
15113949 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2024

Period of accounts

Start date: 04 September 2023

End date: 30 September 2024

REBYBEBY LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

REBYBEBY LTD

Company Information

for the Period Ended 30 September 2024




Registered office: Flat 1 Gower House
Canning Street
Maidstone
England
ME14 2RY
Company Registration Number: 15113949 (England and Wales)

REBYBEBY LTD

Profit and Loss Account

for the Period Ended 30 September 2024

13 months to
30 Sep 2024
£
Turnover 550,000
Income from coronavirus (COVID-19) business support grants 0
Other Income 23,500
Cost of Materials ( 30,000 )
Staff Costs ( 15,000 )
Depreciation and Writeoffs ( 15,000 )
Other charges ( 18,000 )
Tax on Profit ( 23,000 )
Profit or (Loss) for Period 472,500

REBYBEBY LTD

Balance sheet

As at 30 September 2024

13 months to
30 Sep 2024
£
Called up share capital not paid: 1
Fixed Assets: 12,900
Current assets: 39,000
Prepayments and accrued income: 26,000
Creditors: amounts falling due within one year: ( 0 )
Net current assets (liabilities): 65,000
Total assets less current liabilities: 77,901
Creditors: amounts falling due after more than one year: ( 0 )
Provision for liabilities: ( 14,000 )
Accruals and deferred income: ( 9,000 )
Total net assets (liabilities): 54,901
Capital and reserves: 54,901

REBYBEBY LTD

Balance sheet continued

For the year ending 30 September 2024 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 1 October 2024
And Signed On Behalf Of The Board By:

Name: Chirila Dorina Dorina
Status: Director

The notes form part of these financial statements

REBYBEBY LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Employee Information

    Average number of employees: 2

REBYBEBY LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Off balance sheet disclosure

    No