IRIS Accounts Production v24.3.2.46 11837037 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh118370372023-03-31118370372024-03-31118370372023-04-012024-03-31118370372022-03-31118370372022-04-012023-03-31118370372023-03-3111837037ns15:EnglandWales2023-04-012024-03-3111837037ns14:PoundSterling2023-04-012024-03-3111837037ns10:Director12023-04-012024-03-3111837037ns10:Director22023-04-012024-03-3111837037ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3111837037ns10:SmallEntities2023-04-012024-03-3111837037ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3111837037ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3111837037ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3111837037ns10:FullAccounts2023-04-012024-03-3111837037ns10:RegisteredOffice2023-04-012024-03-3111837037ns5:CurrentFinancialInstruments2024-03-3111837037ns5:CurrentFinancialInstruments2023-03-3111837037ns5:Non-currentFinancialInstruments2024-03-3111837037ns5:Non-currentFinancialInstruments2023-03-3111837037ns5:ShareCapital2024-03-3111837037ns5:ShareCapital2023-03-3111837037ns5:RetainedEarningsAccumulatedLosses2024-03-3111837037ns5:RetainedEarningsAccumulatedLosses2023-03-3111837037ns5:PlantMachinery2023-03-3111837037ns5:PlantMachinery2023-04-012024-03-3111837037ns5:PlantMachinery2024-03-3111837037ns5:PlantMachinery2023-03-3111837037ns5:CostValuation2023-03-3111837037ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3111837037ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31118370371ns10:Director12023-03-31118370371ns10:Director12022-03-31118370371ns10:Director12023-04-012024-03-31118370371ns10:Director12022-04-012023-03-31118370371ns10:Director12024-03-31118370371ns10:Director12023-03-3111837037ns10:Director222023-03-3111837037ns10:Director222022-03-3111837037ns10:Director222023-04-012024-03-3111837037ns10:Director222022-04-012023-03-3111837037ns10:Director222024-03-3111837037ns10:Director222023-03-31
REGISTERED NUMBER: 11837037 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

RBLC RUSHOLME LIMITED

RBLC RUSHOLME LIMITED (REGISTERED NUMBER: 11837037)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RBLC RUSHOLME LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2024







DIRECTORS: Mr R P Chadwick
Mr B P Leister





REGISTERED OFFICE: Equinox House
Clifton Park, Shipton Road
York
Yorkshire
YO30 5PA





REGISTERED NUMBER: 11837037 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
Equinox House
Clifton Park, Shipton Road
York
Yorkshire
YO30 5PA

RBLC RUSHOLME LIMITED (REGISTERED NUMBER: 11837037)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 410
Investments 5 1 1
1 411

CURRENT ASSETS
Stocks 454,295 1,486,380
Debtors 6 281,546 40,451
Cash at bank 6,069 11,409
741,910 1,538,240
CREDITORS
Amounts falling due within one year 7 520,917 1,386,735
NET CURRENT ASSETS 220,993 151,505
TOTAL ASSETS LESS CURRENT LIABILITIES 220,994 151,916

CREDITORS
Amounts falling due after more than
one year

8

-

33,049
NET ASSETS 220,994 118,867

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 220,993 118,866
220,994 118,867

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

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

RBLC RUSHOLME LIMITED (REGISTERED NUMBER: 11837037)

BALANCE SHEET - continued
31 March 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 12 January 2025 and were signed on its behalf by:




Mr R P Chadwick - Director



Mr B P Leister - Director


RBLC RUSHOLME LIMITED (REGISTERED NUMBER: 11837037)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024


1. STATUTORY INFORMATION

RBLC Rusholme 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
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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

The subsidiaries wholly owned by RBLC Rusholme Limited are as follows:

RBLC Rusholme Lettings Limited
Registered Office:
Equinox House
Clifton Park, Shipton road
York
YO30 5PA

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

Taxation
Taxation for the year 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 balance sheet date.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

RBLC RUSHOLME LIMITED (REGISTERED NUMBER: 11837037)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 1,229
DEPRECIATION
At 1 April 2023 819
Charge for year 410
At 31 March 2024 1,229
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 410

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 1
NET BOOK VALUE
At 31 March 2024 1
At 31 March 2023 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings - 31,611
Other debtors 281,546 8,840
281,546 40,451

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 22,419 9,952
Amounts owed to group undertakings - 392,380
Taxation and social security 34,179 33,599
Other creditors 464,319 950,804
520,917 1,386,735

RBLC RUSHOLME LIMITED (REGISTERED NUMBER: 11837037)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 33,049

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr R P Chadwick
Balance outstanding at start of year - -
Amounts advanced - 79,124
Amounts repaid - (79,124 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Mr B P Leister
Balance outstanding at start of year - -
Amounts advanced - 49,669
Amounts repaid - (49,669 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

10. RELATED PARTY DISCLOSURES

Included in amounts owed to associated companies are the following companies under common
control:

RBLC Gladstone Limited: £21,000 (2023: -31,611)
RB Lettings Limited : £21,000 (2023: £69,000)
Personal Property Loan : £24,580 (2023: £20,000)

Included in amounts due from associated companies are the following companies under common
control:

RBLC Properties Limited : £280,415 (2023: -£392,380)