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REGISTERED NUMBER: 08722192 (England and Wales)


Financial Statements for the Year Ended 30 November 2024

for

RBN LTD

RBN LTD (Registered number: 08722192)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


RBN LTD

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mr Bipin Patel
Mrs Nayna Patel
Mr Rajesh Patel





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 08722192 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

RBN LTD (Registered number: 08722192)

Statement of Financial Position
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 8,545 7,858

CURRENT ASSETS
Inventories 42,548 31,478
Debtors 5 1,427 1,600
Cash at bank and in hand 94,034 128,062
138,009 161,140
CREDITORS
Amounts falling due within one year 6 74,027 94,498
NET CURRENT ASSETS 63,982 66,642
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,527

74,500

CREDITORS
Amounts falling due after more than one
year

7

15,562

25,631
NET ASSETS 56,965 48,869

CAPITAL AND RESERVES
Called up share capital 8 300 300
Retained earnings 56,665 48,569
SHAREHOLDERS' FUNDS 56,965 48,869

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

RBN LTD (Registered number: 08722192)

Statement of Financial Position - continued
30 November 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 4 June 2025 and were signed on its behalf by:





Mr Rajesh Patel - Director


RBN LTD (Registered number: 08722192)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

RBN LTD 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 represents net sales of invoiced goods and services excluding Value Added Tax.

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
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 December 2023 116,241
Additions 3,536
At 30 November 2024 119,777
DEPRECIATION
At 1 December 2023 108,383
Charge for year 2,849
At 30 November 2024 111,232
NET BOOK VALUE
At 30 November 2024 8,545
At 30 November 2023 7,858

RBN LTD (Registered number: 08722192)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 754 729
Other debtors 673 871
1,427 1,600

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 33,164 23,118
Taxation and social security 12,102 7,869
Other creditors 28,761 63,511
74,027 94,498

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans 15,562 25,631

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
300 Ordinary shares 1 300 300

9. RELATED PARTY DISCLOSURES

During the year , the company has paid rent of £12,000 (2023 : 12,000) in respect of use of business property owned by the Directors.