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REGISTERED NUMBER: 14755388 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

24 MARCH 2023 TO 31 MARCH 2024

FOR

RBE CHELMSLEY LTD

RBE CHELMSLEY LTD (REGISTERED NUMBER: 14755388)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 24 March 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RBE CHELMSLEY LTD

COMPANY INFORMATION
for the period 24 March 2023 to 31 March 2024







DIRECTOR: T Hussain





REGISTERED OFFICE: 1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB





REGISTERED NUMBER: 14755388 (England and Wales)





ACCOUNTANTS: LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

RBE CHELMSLEY LTD (REGISTERED NUMBER: 14755388)

BALANCE SHEET
31 March 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 30,145

CURRENT ASSETS
Debtors 5 283,440
Cash at bank and in hand 196,301
479,741
CREDITORS
Amounts falling due within one year 6 319,477
NET CURRENT ASSETS 160,264
TOTAL ASSETS LESS CURRENT
LIABILITIES

190,409

RESERVES
Retained earnings 190,409
190,409

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 20 March 2025 and were signed by:





T Hussain - Director


RBE CHELMSLEY LTD (REGISTERED NUMBER: 14755388)

NOTES TO THE FINANCIAL STATEMENTS
for the period 24 March 2023 to 31 March 2024

1. STATUTORY INFORMATION

RBE Chelmsley 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 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 - 25% on reducing balance

Taxation
Taxation for the period 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 period 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 25 .

RBE CHELMSLEY LTD (REGISTERED NUMBER: 14755388)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 24 March 2023 to 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 34,167
At 31 March 2024 34,167
DEPRECIATION
Charge for period 4,022
At 31 March 2024 4,022
NET BOOK VALUE
At 31 March 2024 30,145

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 33,415
Other debtors 216,588
Other - Inter 26,375
Directors' current accounts 100
Prepayments 6,962
283,440

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 143,375
Tax 53,149
Social security and other taxes 18,144
Net Wages 13,283
Pension Liab 472
VAT 86,714
Other creditors 2,318
Accrued expenses 2,022
319,477