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REGISTERED NUMBER: 04044353 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

R B C Publishing Limited

R B C Publishing Limited (Registered number: 04044353)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R B C Publishing Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: P Adams
D G Stephenson
D C Bartlett





SECRETARY: P Adams





REGISTERED OFFICE: 21 Church Road
Parkstone
Poole
Dorset
BH14 8UF





REGISTERED NUMBER: 04044353 (England and Wales)





ACCOUNTANT: Richard Allen & Associates
21 Church Road
Parkstone
Poole
Dorset
BH14 8UF

R B C Publishing Limited (Registered number: 04044353)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 152,442 152,223

CURRENT ASSETS
Debtors 5 58,672 47,020
Cash at bank and in hand 37,498 17,786
96,170 64,806
CREDITORS
Amounts falling due within one year 6 213,844 173,279
NET CURRENT LIABILITIES (117,674 ) (108,473 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,768

43,750

CREDITORS
Amounts falling due after more than one
year

7

(17,817

)

(28,108

)

PROVISIONS FOR LIABILITIES (11,423 ) (11,381 )
NET ASSETS 5,528 4,261

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,428 4,161
SHAREHOLDERS' FUNDS 5,528 4,261

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.

R B C Publishing Limited (Registered number: 04044353)

Balance Sheet - continued
31 August 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 29 May 2025 and were signed on its behalf by:





P Adams - Director


R B C Publishing Limited (Registered number: 04044353)

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

1. STATUTORY INFORMATION

R B C Publishing 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 as modified by the revaluation of certain assets.

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.
Land and buildings - Not provided
Plant and machinery etc - 33% on cost and 15% on reducing balance

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.

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 year was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 September 2023 150,000 47,603 197,603
Additions - 1,066 1,066
At 31 August 2024 150,000 48,669 198,669
DEPRECIATION
At 1 September 2023 - 45,380 45,380
Charge for year - 847 847
At 31 August 2024 - 46,227 46,227
NET BOOK VALUE
At 31 August 2024 150,000 2,442 152,442
At 31 August 2023 150,000 2,223 152,223

R B C Publishing Limited (Registered number: 04044353)

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

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 August 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2004 22,677 - 22,677
Valuation in 2007 (5,000 ) - (5,000 )
Valuation in 2008 (10,000 ) - (10,000 )
Valuation in 2010 (15,000 ) - (15,000 )
Valuation in 2016 35,000 - 35,000
Valuation in 2018 25,000 - 25,000
Valuation in 2022 5,000 - 5,000
Cost 92,323 48,669 140,992
150,000 48,669 198,669

If freehold land and buildings had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 92,323 92,323

Freehold land and buildings was valued on an open market basis basis on 31 August 2024 by P Adams, Director .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 47,615 40,366
Other debtors 11,057 6,654
58,672 47,020

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,690 9,783
Trade creditors 61,745 51,259
Taxation and social security 37,117 37,910
Other creditors 104,292 74,327
213,844 173,279

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 17,817 28,108

R B C Publishing Limited (Registered number: 04044353)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
P Adams
Balance outstanding at start of year 6,653 7,259
Amounts advanced 26,926 25,258
Amounts repaid (27,464 ) (25,864 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,115 6,653