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REGISTERED NUMBER: 06682159 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

R B Architectural Hardware Limited

R B Architectural Hardware Limited (Registered number: 06682159)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


R B Architectural Hardware Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: R V Bobby
J Hornby
P Haigh
S Roberts





REGISTERED OFFICE: Unit 36 Sandy Road
Liverpool
Merseyside
L21 3TW





REGISTERED NUMBER: 06682159 (England and Wales)





ACCOUNTANTS: Kinsella Clarke Limited
61 Stanley Road
Bootle
Merseyside
L20 7BZ

R B Architectural Hardware Limited (Registered number: 06682159)

Statement of Financial Position
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 106,799 19,499

CURRENT ASSETS
Stocks 97,408 196,000
Debtors 5 1,422,810 1,202,078
Cash at bank and in hand 235,051 274,687
1,755,269 1,672,765
CREDITORS
Amounts falling due within one year 6 1,444,421 1,246,601
NET CURRENT ASSETS 310,848 426,164
TOTAL ASSETS LESS CURRENT
LIABILITIES

417,647

445,663

CREDITORS
Amounts falling due after more than one
year

7

(149,525

)

(293,834

)

PROVISIONS FOR LIABILITIES (20,154 ) (4,653 )
NET ASSETS 247,968 147,176

CAPITAL AND RESERVES
Called up share capital 55 55
Share premium 96,032 96,032
Capital redemption reserve 50 50
Retained earnings 151,831 51,039
SHAREHOLDERS' FUNDS 247,968 147,176

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

R B Architectural Hardware Limited (Registered number: 06682159)

Statement of Financial Position - continued
31 August 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 12 March 2025 and were signed on its behalf by:





J Hornby - Director


R B Architectural Hardware Limited (Registered number: 06682159)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

R B Architectural Hardware 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 33% on cost, 25% on cost and 25% 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

R B Architectural Hardware Limited (Registered number: 06682159)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

Factoring of debts
Factored debts are included within trade debtors, whilst the liability relating to any funds drawn down on currently unpaid debtor balances is included in other creditors as a current liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 20 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 150,841
Additions 114,137
At 31 August 2024 264,978
DEPRECIATION
At 1 September 2023 131,342
Charge for year 26,837
At 31 August 2024 158,179
NET BOOK VALUE
At 31 August 2024 106,799
At 31 August 2023 19,499

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 1,422,810 1,052,078
Amounts owed by group undertakings - 150,000
1,422,810 1,202,078

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 102,108 99,545
Trade creditors 937,531 889,926
Taxation and social security 153,123 135,295
Other creditors 251,659 121,835
1,444,421 1,246,601

R B Architectural Hardware Limited (Registered number: 06682159)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 139,525 271,834
Other creditors 10,000 22,000
149,525 293,834