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REGISTERED NUMBER: 04133564 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

RB PHUSION LTD
RB PHUSION LTD (REGISTERED NUMBER: 04133564)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RB PHUSION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: R M Booth





REGISTERED OFFICE: Unit B1F
Fairoaks Airport
Chobham
Surrey
GU24 8HU





REGISTERED NUMBER: 04133564 (England and Wales)





ACCOUNTANTS: L E Marshall & Co
Chartered Accountants
Unit B1F
Fairoaks Airport
Chobham
Surrey
GU24 8HU
Page 1
RB PHUSION LTD (REGISTERED NUMBER: 04133564)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,156 39,920

CURRENT ASSETS
Debtors 5 405 9,630
Cash at bank 62,471 95,717
62,876 105,347
CREDITORS
Amounts falling due within one year 6 17,036 28,401
NET CURRENT ASSETS 45,840 76,946
TOTAL ASSETS LESS CURRENT
LIABILITIES
71,996
116,866

CREDITORS
Amounts falling due after more than one
year
7
(2,500
)
(7,500
)

PROVISIONS FOR LIABILITIES (6,539 ) (9,980 )
NET ASSETS 62,957 99,386

CAPITAL AND RESERVES
Called up share capital 20,001 20,001
Retained earnings 42,956 79,385
SHAREHOLDERS' FUNDS 62,957 99,386

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 notes form part of these financial statements

Page 2 continued...
RB PHUSION LTD (REGISTERED NUMBER: 04133564)

BALANCE SHEET - continued
31 JANUARY 2025


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 October 2025 and were signed by:





R M Booth - Director


The notes form part of these financial statements

Page 3
RB PHUSION LTD (REGISTERED NUMBER: 04133564)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

RB Phusion 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 the value, net of value added tax and discounts, of goods provided and work carried out in respect of services provided to customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 10% on cost
Equipment - 33% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 1 (2024 - 1 ) .

Page 4 continued...
RB PHUSION LTD (REGISTERED NUMBER: 04133564)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property Equipment fittings
£    £    £   
COST
At 1 February 2024 50,000 20,199 -
Additions - 932 316
Disposals - (675 ) -
At 31 January 2025 50,000 20,456 316
DEPRECIATION
At 1 February 2024 30,000 13,279 -
Charge for year 5,000 6,831 105
Eliminated on disposal - (300 ) -
At 31 January 2025 35,000 19,810 105
NET BOOK VALUE
At 31 January 2025 15,000 646 211
At 31 January 2024 20,000 6,920 -

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2024 34,550 112 104,861
Additions - 866 2,114
Disposals - - (675 )
At 31 January 2025 34,550 978 106,300
DEPRECIATION
At 1 February 2024 21,587 75 64,941
Charge for year 3,241 326 15,503
Eliminated on disposal - - (300 )
At 31 January 2025 24,828 401 80,144
NET BOOK VALUE
At 31 January 2025 9,722 577 26,156
At 31 January 2024 12,963 37 39,920

Page 5 continued...
RB PHUSION LTD (REGISTERED NUMBER: 04133564)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2024 34,550
Reclassification/transfer (34,550 )
At 31 January 2025 -
DEPRECIATION
At 1 February 2024 21,587
Charge for year 3,241
Reclassification/transfer (24,828 )
At 31 January 2025 -
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 12,963

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 405 9,630

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 276 4
Hire purchase contracts - 1,151
Taxation and social security 7,881 18,426
Other creditors 8,879 8,820
17,036 28,401

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Other creditors 2,500 7,500

Page 6