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Registered number: 13350568














RB1 INVESTMENTS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

 
RB1 INVESTMENTS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
 
1
Notes to the Financial Statements
 
 
2 - 4


 
RB1 INVESTMENTS LIMITED
REGISTERED NUMBER:13350568

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
$
$

Fixed assets
  

Investments
 4 
7,800,000
7,800,000

Current assets
  

Debtors: amounts falling due within one year
 5 
383,315
177,479

Current liabilities
  

Creditors: amounts falling due within one year
 7 
(140,781)
(176,479)

Net current assets
  
 
 
242,534
 
 
1,000

  

Net assets
  
8,042,534
7,801,000


Capital and reserves
  

Called up share capital 
 8 
1,128
1,128

Share premium account
  
7,936,428
7,936,428

Capital redemption reserve
  
92
92

Profit and loss account
  
104,886
(136,648)

  
8,042,534
7,801,000


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 March 2025.




J F Genovese
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
RB1 INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

RB1 Investments Limited is a private limited liability company incorporated in England and Wales with its registered office and trading address at 70 Cadogan Place, London, SW1X 9AH. 
The principal activity is that of an investment company.
The functional and presentational currency of the Company is $ USD. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied.

 
2.2

Going concern

The financial statements have been prepared on a going concern basis which assumes the  continued financial support of the principal shareholders. In the opinion of the directors, the company will continue to receive such financial support as may be required to enable it to meet its liabilities for at least 12 months following the date of their approval of the financial statements and on this basis the directors have prepared the financial statements on a going concern basis.

 
2.3

Revenue

Turnover comprises revenue recognised by the company in respect of services supplied, exclusive of
Value Added Tax.
Revenue for the provision of services is recognised in the period in which services are provided.

 
2.4

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.7

Creditors

Short-term creditors are measured at the transaction price.

Page 2

 
RB1 INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Fixed asset investments





Unlisted investments

$



Cost or valuation


At 1 May 2023
7,800,000



At 30 April 2024
7,800,000





5.


Debtors

2024
2023
$
$


Other debtors
246,648
40,812

Prepayments and accrued income
136,667
136,667

383,315
177,479



6.


Cash and cash equivalents





7.


Creditors: Amounts falling due within one year

2024
2023
$
$

Other creditors
7,830
43,529

Accruals and deferred income
132,951
132,950

140,781
176,479



8.


Share capital

2024
2023
$
$
Page 3

 
RB1 INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

8.Share capital (continued)

Allotted, called up and fully paid



200 A Ordinary shares of $1.00 each
200
200
928 B Ordinary shares of $1.00 each
928
928

1,128

1,128


 
Page 4