Company Registration No. 07330085 (England and Wales)
RBA Bookkeeping LImited
Unaudited accounts
for the period from 1 April 2024 to 31 December 2024
RBA Bookkeeping LImited
Unaudited accounts
Contents
RBA Bookkeeping LImited
Company Information
for the period from 1 April 2024 to 31 December 2024
Company Number
07330085 (England and Wales)
Registered Office
2 Craikewells
Flamborough
East Riding of Yorkshire
YO15 1QH
United Kingdom
RBA Bookkeeping LImited
Statement of financial position
as at 31 December 2024
Cash at bank and in hand
1,152
1,492
Creditors: amounts falling due within one year
(3,072)
(6,847)
Net current assets
1,821
814
Called up share capital
100
100
Profit and loss account
3,321
714
Shareholders' funds
3,421
814
For the period ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 April 2025 and were signed on its behalf by
Simon Smale
Director
Company Registration No. 07330085
RBA Bookkeeping LImited
Notes to the Accounts
for the period from 1 April 2024 to 31 December 2024
RBA Bookkeeping LImited is a private company, limited by shares, registered in England and Wales, registration number 07330085. The registered office is 2 Craikewells, Flamborough, East Riding of Yorkshire, YO15 1QH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% Straight line
RBA Bookkeeping LImited
Notes to the Accounts
for the period from 1 April 2024 to 31 December 2024
4
Tangible fixed assets
Computer equipment
5
Debtors
31/12/2024
31/03/2024
Amounts falling due within one year
Accrued income and prepayments
981
2,698
6
Creditors: amounts falling due within one year
31/12/2024
31/03/2024
Amounts owed to group undertakings and other participating interests
3,000
5,000
Taxes and social security
72
17
Loans from directors
-
1,400
7
Share capital
31/12/2024
31/03/2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Transactions with related parties
During the period the company was invoiced £564 (Year to 31 March 2024: £654) from RBA Accountancy Limited, its parent company, for IT and regulatory services.
As at 31 December 2024 the balance due to RBA Accountancy Limited was £3,000 (31 March 2024: £5,000) in respect of unremitted dividends. This amount is interest free and repayable on demand.
As at 31 December 2024 the company owed its director, Mr S J Smale, £Nil (31 March 2024: £1,400). This amount is also interest free and repayable on demand.
9
Average number of employees
During the period the average number of employees was 2 (31/03/2024: 2).