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Registered Number: 15144352
England and Wales

 

 

 

RB SHOPS RETAIL LTD



Abridged Accounts
 


Period of accounts

Start date: 18 September 2023

End date: 30 September 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of RB SHOPS RETAIL LTD for the year ended 30 September 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RB SHOPS RETAIL LTD for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of RB SHOPS RETAIL LTD, as a body, in accordance with the terms of our engagement letter dated 01 October 2023. Our work has been undertaken solely to prepare for your approval the accounts of RB SHOPS RETAIL LTD and state those matters that we have agreed to state to the Board of Directors of RB SHOPS RETAIL LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RB SHOPS RETAIL LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that RB SHOPS RETAIL LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of RB SHOPS RETAIL LTD . You consider that RB SHOPS RETAIL LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of RB SHOPS RETAIL LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts as of 30 September 2024.






....................................................

PHS Associates Acc & Co Ltd

223
St. Albans Road
Watford
WD24 5BH
17 June 2025
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 6,194 
6,194 
Current assets    
Stocks 37,000 
Debtors 3,583 
Cash at bank and in hand 9,980 
50,563 
Creditors: amount falling due within one year (48,617)
Net current assets 1,946 
 
Total assets less current liabilities 8,140 
Net assets 8,140 
 

Capital and reserves
   
Called up share capital 4 100 
Profit and loss account 8,040 
Shareholders' funds 8,140 
 


For the period ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 17 June 2025 and were signed by:


-------------------------------
NALLATHAMBI RAJENDRAN
Director
2
General Information
RB SHOPS RETAIL LTD is a private company, limited by shares, registered in England and Wales, registration number 15144352, registration address Handy Stores , Murray Road, Chester Le Street, County Durham, United Kingdom, DH2 2AT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
Since the net assets are minus as of the reporting date, the directors confirm that they are willing to invest more money into the company where necessary. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 3.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 18 September 2023  
Additions 7,147    7,147 
Disposals  
At 30 September 2024 7,147    7,147 
Depreciation
At 18 September 2023  
Charge for period 953    953 
On disposals  
At 30 September 2024 953    953 
Net book values
Closing balance as at 30 September 2024 6,194    6,194 
Opening balance as at 18 September 2023  


4.

Share Capital

Allotted, called up and fully paid
2024
£
100 Class A shares of £1.00 each 100 
100 

3