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REGISTERED NUMBER: 12812888 (England and Wales)















RBW RESTRUCTURING LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






RBW RESTRUCTURING LIMITED (REGISTERED NUMBER: 12812888)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


RBW RESTRUCTURING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







Directors: M J Wellard
R S Ring
T E Bayliss





Registered office: 28 Castle Street
Hertford
Hertfordshire
SG14 1HH





Registered number: 12812888 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

RBW RESTRUCTURING LIMITED (REGISTERED NUMBER: 12812888)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £ £ £
Fixed assets
Tangible assets 4 924 1,232

Current assets
Stocks 74,322 67,465
Debtors 5 19,472 9,568
Cash at bank 120,066 101,943
213,860 178,976
Creditors
Amounts falling due within one year 6 93,871 48,029
Net current assets 119,989 130,947
Total assets less current liabilities 120,913 132,179

Capital and reserves
Called up share capital 240 240
Share premium 1,440 1,440
Retained earnings 119,233 130,499
Shareholders' funds 120,913 132,179

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.

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 23 May 2025 and were signed on its behalf by:





M J Wellard - Director


RBW RESTRUCTURING LIMITED (REGISTERED NUMBER: 12812888)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. Statutory information

RBW Restructuring 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 - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Where the substance of a contract is that the contractual obligations are performed gradually over time, revenue is recognised as contract activity progresses to reflect the partial performance of the contractual obligations. The amount of revenue included reflects the right to consideration as contract activity progresses by reference to value of the work performed.

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.

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 6 (2023 - 6 ) .

RBW RESTRUCTURING LIMITED (REGISTERED NUMBER: 12812888)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 September 2023
and 31 August 2024 1,949
Depreciation
At 1 September 2023 717
Charge for year 308
At 31 August 2024 1,025
Net book value
At 31 August 2024 924
At 31 August 2023 1,232

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 8,028 -
Other debtors 11,444 9,568
19,472 9,568

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 7,227 6,777
Taxation and social security 65,952 22,846
Other creditors 20,692 18,406
93,871 48,029