IRIS Accounts Production v25.1.3.33 09769841 director 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh097698412023-09-30097698412024-09-30097698412023-10-012024-09-30097698412022-09-30097698412022-10-012023-09-30097698412023-09-3009769841ns15:EnglandWales2023-10-012024-09-3009769841ns14:PoundSterling2023-10-012024-09-3009769841ns10:Director12023-10-012024-09-3009769841ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3009769841ns10:SmallEntities2023-10-012024-09-3009769841ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3009769841ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3009769841ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3009769841ns10:FullAccounts2023-10-012024-09-3009769841ns5:CurrentFinancialInstruments2024-09-3009769841ns5:CurrentFinancialInstruments2023-09-3009769841ns5:Non-currentFinancialInstruments2024-09-3009769841ns5:Non-currentFinancialInstruments2023-09-3009769841ns5:ShareCapital2024-09-3009769841ns5:ShareCapital2023-09-3009769841ns5:RetainedEarningsAccumulatedLosses2024-09-3009769841ns5:RetainedEarningsAccumulatedLosses2023-09-3009769841ns10:RegisteredOffice2023-10-012024-09-3009769841ns5:FurnitureFittings2023-10-012024-09-3009769841ns5:ComputerEquipment2023-10-012024-09-3009769841ns5:LeaseholdImprovements2023-09-3009769841ns5:FurnitureFittings2023-09-3009769841ns5:ComputerEquipment2023-09-3009769841ns5:LeaseholdImprovements2023-10-012024-09-3009769841ns5:LeaseholdImprovements2024-09-3009769841ns5:FurnitureFittings2024-09-3009769841ns5:ComputerEquipment2024-09-3009769841ns5:LeaseholdImprovements2023-09-3009769841ns5:FurnitureFittings2023-09-3009769841ns5:ComputerEquipment2023-09-3009769841ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3009769841ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 09769841 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

5rb Ltd

5rb Ltd (Registered number: 09769841)






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




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


5rb Ltd (Registered number: 09769841)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 21,192 10,349

CURRENT ASSETS
Debtors 5 163,698 202,393
Cash at bank and in hand 116,768 73,939
280,466 276,332
CREDITORS
Amounts falling due within one year 6 94,543 109,387
NET CURRENT ASSETS 185,923 166,945
TOTAL ASSETS LESS CURRENT
LIABILITIES

207,115

177,294

CREDITORS
Amounts falling due after more than one year 7 38,009 44,730
NET ASSETS 169,106 132,564

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 169,105 132,563
SHAREHOLDERS' FUNDS 169,106 132,564

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

5rb Ltd (Registered number: 09769841)

Statement of Financial Position - continued
30 September 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 director and authorised for issue on 13 June 2025 and were signed by:





Mr Jarnail Srai - Director


5rb Ltd (Registered number: 09769841)

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

1. STATUTORY INFORMATION

5rb Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09769841

Registered office: 56 Calverton Road
East Ham
E6 2NT

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue 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.
Fixtures and fittings - 15% on reducing balance
Office and computer equipment - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

5rb Ltd (Registered number: 09769841)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Office
Improvements Fixtures and
to and computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 - 16,492 16,534 33,026
Additions 12,800 - - 12,800
At 30 September 2024 12,800 16,492 16,534 45,826
DEPRECIATION
At 1 October 2023 - 10,188 12,489 22,677
Charge for year - 946 1,011 1,957
At 30 September 2024 - 11,134 13,500 24,634
NET BOOK VALUE
At 30 September 2024 12,800 5,358 3,034 21,192
At 30 September 2023 - 6,304 4,045 10,349

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 163,698 202,393

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 19,570 25,750
Taxation and social security 14,813 15,446
Other creditors 60,160 68,191
94,543 109,387

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 36,770 43,013
Hire purchase contracts 1,239 1,717
38,009 44,730