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REGISTERED NUMBER: 10199257 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

RBLC PROPERTIES LIMITED

RBLC PROPERTIES LIMITED (REGISTERED NUMBER: 10199257)

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 PROPERTIES 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 Avenue, Shipton Road
York
North Yorkshire
YO30 5PA





REGISTERED NUMBER: 10199257 (England and Wales)





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

RBLC PROPERTIES LIMITED (REGISTERED NUMBER: 10199257)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 3 4

CURRENT ASSETS
Debtors 5 746,669 822,578
Cash at bank 2,139 1,120
748,808 823,698
CREDITORS
Amounts falling due within one year 6 292,920 353,838
NET CURRENT ASSETS 455,888 469,860
TOTAL ASSETS LESS CURRENT LIABILITIES 455,891 469,864

CREDITORS
Amounts falling due after more than
one year

7

12,956

21,717
NET ASSETS 442,935 448,147

CAPITAL AND RESERVES
Called up share capital 104 102
Retained earnings 442,831 448,045
442,935 448,147

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 PROPERTIES LIMITED (REGISTERED NUMBER: 10199257)

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 28 January 2025 and were signed on its behalf by:




Mr R P Chadwick - Director



Mr B P Leister - Director


RBLC PROPERTIES LIMITED (REGISTERED NUMBER: 10199257)

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


1. STATUTORY INFORMATION

RBLC Properties 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.

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

The subsidiaries wholly owned by RBLC Properties Ltd are as follows:

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

RBLC Vine Farm Ltd
Registered Office:
The Robins
Rusholme Lane
Drax
Selby
YO8 8PW

RB Lettings Ltd
Registered Office:
Equinox House
Clifton Park, Shipton road
York
YO30 5PA

Taxation
Taxation for the year comprises current 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 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

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.

RBLC PROPERTIES LIMITED (REGISTERED NUMBER: 10199257)

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


3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023 4
Disposals (1 )
At 31 March 2024 3
NET BOOK VALUE
At 31 March 2024 3
At 31 March 2023 4

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 287,605 714,645
Other debtors 459,064 107,933
746,669 822,578

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,648 10,648
Amounts owed to associates 280,414 24,393
Other creditors 1,858 318,797
292,920 353,838

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 12,956 21,717

RBLC PROPERTIES LIMITED (REGISTERED NUMBER: 10199257)

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


8. 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 (301,170 ) (250,000 )
Amounts advanced 301,170 81,571
Amounts repaid - (132,741 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (301,170 )

Mr B P Leister
Balance outstanding at start of year (14,359 ) -
Amounts advanced 14,359 56,320
Amounts repaid - (70,679 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (14,359 )

9. RELATED PARTY DISCLOSURES

Included in other debtors are £354,766 due from RBLC Gladstone Limited, a company with common directorship.

Included in amounts owed from associated companies are:
RB Lettings Limited £287,605 (2023: -£20,755)

Included in amounts owed to associated companies are:
RBLC Rusholme Limited £280,414 (2023: -£392,380)