REGISTERED NUMBER: 10951596 (England and Wales)

RKB Property Consultancy Limited

Unaudited Financial Statements For The Year Ended 30 September 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C Latham

REGISTERED OFFICE:

3 Coldbath Square

London

EC1R 5HL

REGISTERED NUMBER:

10951596 (England and Wales)

ACCOUNTANTS:

Kingswood Allotts Limited

Chartered Accountants

Sidings Court

Lakeside

Doncaster

South Yorkshire

DN4 5NU

FIXED ASSETS

Tangible assets

4

68,871

-

Investments

5

261,711

372,952

330,582

372,952

CURRENT ASSETS

Debtors

6

1,836,079

731,515

Cash at bank

41,145

17,595

1,877,224

749,110

CREDITORS

Amounts falling due within one year

7

1,056,947

339,010

NET CURRENT ASSETS

820,277

410,100

TOTAL ASSETS LESS CURRENT LIABILITIES

1,150,859

783,052

CREDITORS

Amounts falling due after more than one year

8

16,407

26,407

NET ASSETS

1,134,452

756,645

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

1,134,451

756,644

SHAREHOLDERS' FUNDS

1,134,452

756,645

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.

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 20 June 2025 and were signed by:

C Latham - Director

1.	STATUTORY INFORMATION

RKB Property Consultancy 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.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

Additions

1,039

90,465

91,504

At 30 September 2024

1,039

90,465

91,504

DEPRECIATION

Charge for year

17

22,616

22,633

At 30 September 2024

17

22,616

22,633

NET BOOK VALUE

At 30 September 2024

1,022

67,849

68,871

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 October 2023

372,952

Additions

350,300

Impairments

(461,541

)

At 30 September 2024

261,711

NET BOOK VALUE

At 30 September 2024

261,711

At 30 September 2023

372,952

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by group undertakings

1,786,079

731,515

Other debtors

50,000

-

1,836,079

731,515

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

10,000

10,000

Amounts owed to group undertakings

129,060

129,060

Social security and other taxes

1,965

39,909

Other creditors

10,711

197

Director's current account

895,211

155,094

Accruals

10,000

4,750

1,056,947

339,010

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans - 1-2 years

10,000

10,000

Bank loans - 2-5 years

6,407

16,407

16,407

26,407

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

1

Ordinary

£1

1

1