2023-06-01 10751580 2024-05-31 10751580 2023-06-01 2024-05-31 10751580 2023-05-31 10751580 2022-06-01 2023-05-31 10751580 uk-core:WithinOneYear 2023-05-31 10751580 uk-core:WithinOneYear 2024-05-31 10751580 uk-core:AfterOneYear 2023-05-31 10751580 uk-core:AfterOneYear 2024-05-31 10751580 uk-core:ShareCapital 2024-05-31 10751580 uk-core:ShareCapital 2023-05-31 10751580 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 10751580 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 10751580 uk-bus:Director1 2023-06-01 2024-05-31 10751580 uk-core:AfterOneYear uk-core:Secured 2024-05-31 10751580 uk-core:AfterOneYear uk-core:Secured 2023-05-31 iso4217:GBP xbrli:pure 10751580 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 10751580 uk-bus:FRS102 2023-06-01 2024-05-31 10751580 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 10751580 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
R & B Bathroom & Tiling Installations Limited
Registered Number:10751580
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
R & B Bathroom & Tiling Installations Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10751580
As at 31 May 2024
R & B Bathroom & Tiling Installations Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
11,669
15,559
2
11,669
15,559
Current assets
Trade and other receivables
2,313
9,881
3
15,996
Cash and cash equivalents
12,274
22,155
18,309
Trade and other payables: amounts falling due within one
year
(27,478)
(26,167)
4
(9,169)
(4,012)
Net current liabilities
Total assets less current liabilities
7,657
6,390
Trade and other payables: amounts falling due after more
than one year
(5,811)
(5,812)
5
1,845
Net assets
579
Capital and reserves
Called up share capital
2
2
Retained earnings
1,843
577
1,845
579
Shareholders' funds
For the year ended 31 May 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Ben Jodon Connolly Director
These financial statements were approved and authorised for issue by the Board on 16 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
R & B Bathroom & Tiling Installations Limited
Notes to the Financial Statements
Statutory Information
R & B Bathroom & Tiling Installations Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 10751580.
Principal place of business:
44 Hockley Road
Basildon
Essex
SS14 1RQ
Registered address:
3c Sopwith Crescent
Hurricane Way
Wickford
Essex
SS11 8YU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor Vehicles
£
Cost or
valuation
At 01 June 2023
50,010
At 31 May 2024
50,010
Provision for depreciation and impairment
At 01 June 2023
34,451
Charge for year
3,890
At 31 May 2024
38,341
At 31 May 2024
Net book value
11,669
At 31 May 2023
15,559
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5
For the year ended 31 May 2024
R & B Bathroom & Tiling Installations Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
6,743
(4)
Other debtors
3,138
2,317
2,313
9,881
The debtors above include the following amounts falling due after more than one year:
Other debtors
2,317
2,317
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
8,907
12,737
Other creditors
17,260
14,741
26,167
27,478
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
5,811
5,811
Other creditors
1
-
5,812
5,811
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 2)
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