RIB UK&I LIMITED

Company Registration Number:
06452488 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

RIB UK&I LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

RIB UK&I LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 225,360 0
Tangible assets: 4 11,270 12,158
Total fixed assets: 236,630 12,158
Current assets
Debtors: 5 1,120,715 491,477
Cash at bank and in hand: 3,583,550 1,495,398
Total current assets: 4,704,265 1,986,875
Creditors: amounts falling due within one year:   (3,846,395) (1,616,974)
Net current assets (liabilities): 857,870 369,901
Total assets less current liabilities: 1,094,500 382,059
Total net assets (liabilities): 1,094,500 382,059
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,093,500 381,059
Shareholders funds: 1,094,500 382,059

The notes form part of these financial statements

RIB UK&I LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 February 2025
and signed on behalf of the board by:

Name: S J Dousie
Status: Director

The notes form part of these financial statements

RIB UK&I LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RIB UK&I LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 18 7

RIB UK&I LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 0
Additions 225,360
At 31 December 2023 225,360
Amortisation
At 01 January 2023 0
At 31 December 2023 0
Net book value
At 31 December 2023 225,360
At 31 December 2022 0

RIB UK&I LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 99,704
Additions 12,142
Disposals (84,662)
At 31 December 2023 27,184
Depreciation
At 01 January 2023 87,546
Charge for year 8,528
On disposals (80,160)
At 31 December 2023 15,914
Net book value
At 31 December 2023 11,270
At 31 December 2022 12,158

RIB UK&I LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0