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REGISTERED NUMBER: 04364829 (England and Wales)


Financial Statements for the Year Ended 28 February 2024

for

RBG (UK) Limited

RBG (UK) Limited (Registered number: 04364829)






Contents of the Financial Statements
for the Year Ended 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RBG (UK) Limited

Company Information
for the Year Ended 28 February 2024







DIRECTORS: Mrs Baldish Kaur
Mr Resham Singh





SECRETARY: Mr Resham Singh





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 04364829 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

RBG (UK) Limited (Registered number: 04364829)

Balance Sheet
28 February 2024

28.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 81,600 81,600
Property, plant and equipment 5 47,198 51,911
128,798 133,511

CURRENT ASSETS
Inventories 77,610 71,088
Debtors 6 1,655 2,036
Cash at bank and in hand 21,162 18,548
100,427 91,672
CREDITORS
Amounts falling due within one year 7 17,618 14,180
NET CURRENT ASSETS 82,809 77,492
TOTAL ASSETS LESS CURRENT
LIABILITIES

211,607

211,003

CREDITORS
Amounts falling due after more than one
year

8

23,333

33,333
NET ASSETS 188,274 177,670

CAPITAL AND RESERVES
Called up share capital 9 4 4
Retained earnings 188,270 177,666
SHAREHOLDERS' FUNDS 188,274 177,670

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

RBG (UK) Limited (Registered number: 04364829)

Balance Sheet - continued
28 February 2024


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 4 October 2024 and were signed on its behalf by:





Mr Resham Singh - Director


RBG (UK) Limited (Registered number: 04364829)

Notes to the Financial Statements
for the Year Ended 28 February 2024

1. STATUTORY INFORMATION

RBG (UK) Limited 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 25% on reducing balance and 15% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2023
and 28 February 2024 96,000
AMORTISATION
At 1 March 2023
and 28 February 2024 14,400
NET BOOK VALUE
At 28 February 2024 81,600
At 28 February 2023 81,600

RBG (UK) Limited (Registered number: 04364829)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 March 2023 138,182
Additions 3,616
At 28 February 2024 141,798
DEPRECIATION
At 1 March 2023 86,271
Charge for year 8,329
At 28 February 2024 94,600
NET BOOK VALUE
At 28 February 2024 47,198
At 28 February 2023 51,911

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Other debtors 1,655 2,036

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Bank loans and overdrafts 1,192 -
Trade creditors 1,505 3,641
Taxation and social security 6,858 4,762
Other creditors 8,063 5,777
17,618 14,180

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.24 28.2.23
£    £   
Bank loans 23,333 33,333

RBG (UK) Limited (Registered number: 04364829)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.24 28.2.23
value: £    £   
4 Ordinary £1 4 4