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REGISTERED NUMBER: 13628213 (England and Wales)



Unaudited Financial Statements

for the Year Ended 30th September 2024

for

RBB Media Ltd

RBB Media Ltd (Registered number: 13628213)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


RBB Media Ltd

Company Information
for the Year Ended 30th September 2024







DIRECTOR: Mrs B O'Donnell





REGISTERED OFFICE: 6 Manchester Road
Buxton
Derbyshire
SK17 6SB





REGISTERED NUMBER: 13628213 (England and Wales)





ACCOUNTANTS: Laytons
Chartered Accountants
6 Manchester Road
Buxton
Derbyshire
SK17 6SB

RBB Media Ltd (Registered number: 13628213)

Abridged Balance Sheet
30th September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 13,359 15,717

CURRENT ASSETS
Debtors 503 18,152
Cash at bank 33,041 647
33,544 18,799
CREDITORS
Amounts falling due within one year 23,824 26,527
NET CURRENT ASSETS/(LIABILITIES) 9,720 (7,728 )
TOTAL ASSETS LESS CURRENT LIABILITIES 23,079 7,989

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5 22,979 7,889
23,079 7,989

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

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

The director acknowledges her 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30th September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 27th June 2025 and were signed by:





Mrs B O'Donnell - Director


RBB Media Ltd (Registered number: 13628213)

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

1. STATUTORY INFORMATION

RBB Media 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 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.

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 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st October 2023
and 30th September 2024 16,995
DEPRECIATION
At 1st October 2023 1,278
Charge for year 2,358
At 30th September 2024 3,636
NET BOOK VALUE
At 30th September 2024 13,359
At 30th September 2023 15,717

RBB Media Ltd (Registered number: 13628213)

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

5. RESERVES
Retained
earnings
£   

At 1st October 2023 7,889
Profit for the year 52,090
Dividends (37,000 )
At 30th September 2024 22,979

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end, the company owed the directors £1,618 (2023: £7,486). This payment is interest free and payable on demand.