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REGISTERED NUMBER: 09874985 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 March 2024

for

RBL Flooring Limited

RBL Flooring Limited (Registered number: 09874985)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RBL Flooring Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: B G Ayling
R Ayling





REGISTERED OFFICE: 52 Head Street
Goldhanger
Maldon
Essex
CM9 8AZ





REGISTERED NUMBER: 09874985 (England and Wales)





ACCOUNTANTS: Affinia
Swift House, Ground Floor
18 Hoffmanns Way
Chelmsford
Essex
CM1 1GU

RBL Flooring Limited (Registered number: 09874985)

Balance Sheet
31 March 2024

31.3.23 31.3.24
£    £    Notes £    £   
FIXED ASSETS
27,954 Investments 4 22,434

CURRENT ASSETS
279,742 Debtors 5 273,397
20,637 Cash at bank 19,057
300,379 292,454
CREDITORS
76,673 Amounts falling due within one year 6 70,730
223,706 NET CURRENT ASSETS 221,724
251,660 TOTAL ASSETS LESS CURRENT
LIABILITIES

244,158

CREDITORS
21,513 Amounts falling due after more than one
year

7

13,557
230,147 NET ASSETS 230,601

CAPITAL AND RESERVES
6 Called up share capital 6
230,141 Retained earnings 230,595
230,147 SHAREHOLDERS' FUNDS 230,601

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

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

RBL Flooring Limited (Registered number: 09874985)

Balance Sheet - continued
31 March 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 19 March 2025 and were signed on its behalf by:





R Ayling - Director


RBL Flooring Limited (Registered number: 09874985)

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

1. STATUTORY INFORMATION

RBL Flooring 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

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 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

RBL Flooring Limited (Registered number: 09874985)

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2023 27,954
Revaluations (5,520 )
At 31 March 2024 22,434
NET BOOK VALUE
At 31 March 2024 22,434
At 31 March 2023 27,954

Cost or valuation at 31 March 2024 is represented by:

Other
investments
£   
Valuation in 2023 (12,046 )
Valuation in 2024 (5,520 )
Cost 40,000
22,434

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 14,277 21,303
Other debtors 259,120 258,439
273,397 279,742

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 8,627 8,627
Trade creditors 2 -
Taxation and social security 42,158 39,812
Other creditors 19,943 28,234
70,730 76,673

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 13,557 21,513

RBL Flooring Limited (Registered number: 09874985)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
B G Ayling
Balance outstanding at start of year 79,427 83,558
Amounts advanced 30,981 -
Amounts repaid - (4,131 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 110,408 79,427

9. POST BALANCE SHEET EVENTS

There were no post balance sheet events which require being brought to the attention of the shareholders or creditors.