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REGISTERED NUMBER: 04133564 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

RB PHUSION LTD

RB PHUSION LTD (REGISTERED NUMBER: 04133564)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RB PHUSION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: R M Booth





REGISTERED OFFICE: Unit B1F
Fairoaks Airport
Chobham
Surrey
GU24 8HU





REGISTERED NUMBER: 04133564 (England and Wales)





ACCOUNTANTS: L E Marshall & Co
Chartered Accountants
Unit B1F
Fairoaks Airport
Chobham
Surrey
GU24 8HU

RB PHUSION LTD (REGISTERED NUMBER: 04133564)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,920 55,484

CURRENT ASSETS
Debtors 5 9,630 2,604
Cash at bank 95,717 133,619
105,347 136,223
CREDITORS
Amounts falling due within one year 6 28,401 64,814
NET CURRENT ASSETS 76,946 71,409
TOTAL ASSETS LESS CURRENT
LIABILITIES

116,866

126,893

CREDITORS
Amounts falling due after more than one
year

7

(7,500

)

(13,651

)

PROVISIONS FOR LIABILITIES (9,980 ) (13,871 )
NET ASSETS 99,386 99,371

CAPITAL AND RESERVES
Called up share capital 20,001 20,001
Retained earnings 79,385 79,370
SHAREHOLDERS' FUNDS 99,386 99,371

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

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

The director acknowledges his 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.

RB PHUSION LTD (REGISTERED NUMBER: 04133564)

BALANCE SHEET - continued
31 JANUARY 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 director and authorised for issue on 23 October 2024 and were signed by:





R M Booth - Director


RB PHUSION LTD (REGISTERED NUMBER: 04133564)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

RB Phusion 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 represents the value, net of value added tax and discounts, of goods provided and work carried out in respect of services provided to customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 10% on cost
Equipment - 33% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

RB PHUSION LTD (REGISTERED NUMBER: 04133564)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property Equipment fittings
£    £    £   
COST
At 1 February 2023 50,000 20,221 1,540
Additions - 749 -
Disposals - (771 ) (1,540 )
At 31 January 2024 50,000 20,199 -
DEPRECIATION
At 1 February 2023 25,000 7,324 1,312
Charge for year 5,000 6,726 57
Eliminated on disposal - (771 ) (1,369 )
At 31 January 2024 30,000 13,279 -
NET BOOK VALUE
At 31 January 2024 20,000 6,920 -
At 31 January 2023 25,000 12,897 228

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2023 34,550 4,546 110,857
Additions - - 749
Disposals - (4,434 ) (6,745 )
At 31 January 2024 34,550 112 104,861
DEPRECIATION
At 1 February 2023 17,266 4,471 55,373
Charge for year 4,321 38 16,142
Eliminated on disposal - (4,434 ) (6,574 )
At 31 January 2024 21,587 75 64,941
NET BOOK VALUE
At 31 January 2024 12,963 37 39,920
At 31 January 2023 17,284 75 55,484

RB PHUSION LTD (REGISTERED NUMBER: 04133564)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2023
and 31 January 2024 34,550
DEPRECIATION
At 1 February 2023 17,266
Charge for year 4,321
At 31 January 2024 21,587
NET BOOK VALUE
At 31 January 2024 12,963
At 31 January 2023 17,284

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors - 2,400
Other debtors 9,630 204
9,630 2,604

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 4 -
Hire purchase contracts 1,151 4,443
Trade creditors - 31,423
Taxation and social security 18,426 17,236
Other creditors 8,820 11,712
28,401 64,814

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts - 1,151
Other creditors 7,500 12,500
7,500 13,651