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REGISTERED NUMBER: 13185259 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

RBK LIMITED

RBK LIMITED (REGISTERED NUMBER: 13185259)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Balance sheet 1

Notes to the financial statements 2


RBK LIMITED (REGISTERED NUMBER: 13185259)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 3,535 2,821

Current assets
Debtors 5 181,542 18,389
Cash at bank 98,914 18,191
280,456 36,580
Creditors
Amounts falling due within one year 6 224,628 14,953
Net current assets 55,828 21,627
Total assets less current liabilities 59,363 24,448

Provisions for liabilities 7 884 596
Net assets 58,479 23,852

Capital and reserves
Called up share capital 8 101 101
Retained earnings 58,378 23,751
Shareholders' funds 58,479 23,852

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 January 2025 and were signed on its behalf by:



Mr R Bassett - Director



Mrs K M Bassett - Director


RBK LIMITED (REGISTERED NUMBER: 13185259)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. Statutory information

RBK Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 13185259. The registered office is 7 & 8 Church Street, Wimborne, BH21 1JH and business address is 58 York Road, Broadstone, BH18 8ET.

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 invoices raised for consultancy services provided.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

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

RBK LIMITED (REGISTERED NUMBER: 13185259)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. Tangible fixed assets
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
Cost
At 1 May 2023 2,807 2,207 - 5,014
Additions - 391 1,503 1,894
At 30 April 2024 2,807 2,598 1,503 6,908
Depreciation
At 1 May 2023 1,228 965 - 2,193
Charge for year 395 409 376 1,180
At 30 April 2024 1,623 1,374 376 3,373
Net book value
At 30 April 2024 1,184 1,224 1,127 3,535
At 30 April 2023 1,579 1,242 - 2,821

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 142,129 -
Other debtors 24 -
Directors' current accounts 17,565 18,389
Prepayments 21,824 -
181,542 18,389

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 546 -
Tax 27,617 13,277
VAT 30,877 -
Accruals and deferred income 165,588 1,676
224,628 14,953

7. Provisions for liabilities
2024 2023
£    £   
Deferred tax 884 596

Deferred
tax
£   
Balance at 1 May 2023 596
Provided during year 288
Balance at 30 April 2024 884

RBK LIMITED (REGISTERED NUMBER: 13185259)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
1 Ordinary A £1 1 1
101 101

9. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the year ended 30 April 2024 and the period ended 30 April 2023:

2024 2023
£    £   
Mr R Bassett and Mrs K M Bassett
Balance outstanding at start of year 18,389 18,321
Amounts advanced 56,045 67,977
Amounts repaid (56,870 ) (67,909 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,564 18,389

At the balance sheet date the Directors, Mr & Mrs Bassett, owed the company £17,564 (2023 : £18,389). The amount outstanding at the balance sheet date was repaid in full within 9 months of the year end.

10. Ultimate controlling party

The Company is under the control of the Directors, by virtue of their combined 100% holding of the issued voting share capital of the Company.