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REGISTERED NUMBER: 11336373 (England and Wales)


















Unaudited Financial Statements for the Year Ended 30 April 2024

for

RBR Active Ltd

RBR Active Ltd (Registered number: 11336373)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RBR Active Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: P J Westerman





SECRETARY: Mrs E Westerman





REGISTERED OFFICE: 5 Farm Close
Sawtry
Huntingdon
Cambridgeshire
PE28 5PL





REGISTERED NUMBER: 11336373 (England and Wales)





ACCOUNTANTS: George Hay Partnership LLP
Chartered Accountants
St George's House
George Street
Huntingdon
Cambridgeshire
PE29 3GH

RBR Active Ltd (Registered number: 11336373)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,563 13,438

CURRENT ASSETS
Stocks 8,778 2,950
Debtors 5 544 834
Cash at bank 226 938
9,548 4,722
CREDITORS
Amounts falling due within one year 6 159,851 146,660
NET CURRENT LIABILITIES (150,303 ) (141,938 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(139,740

)

(128,500

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (139,742 ) (128,502 )
(139,740 ) (128,500 )

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 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.

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 31 January 2025 and were signed by:





P J Westerman - Director


RBR Active Ltd (Registered number: 11336373)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

RBR Active 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 amounts chargeable to customers for the RBR Legflow product and shipping charges necessary for delivery to customers. Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and sales tax.

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 20% on reducing balance

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.

Deferred tax
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.

3. EMPLOYEES AND DIRECTORS

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

RBR Active Ltd (Registered number: 11336373)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 22,661
DEPRECIATION
At 1 May 2023 9,223
Charge for year 2,875
At 30 April 2024 12,098
NET BOOK VALUE
At 30 April 2024 10,563
At 30 April 2023 13,438

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 57 38
Other debtors 487 796
544 834

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,902 -
Taxation and social security - 485
Other creditors 157,949 146,175
159,851 146,660

7. GOING CONCERN

Despite having net current liabilities of £150,303 the directors have formed a reasonable expectation that the company will remain within agreed facilities and continue in operational existence for the foreseeable future. Therefore, they continue to adopt the going concern basis of accounting in preparation of the annual financial statements.