REGISTERED NUMBER: 10024881 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

RBR Builders Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mr R Ingledew

REGISTERED OFFICE:

Office 1 Monkhurst House

Sandy Cross Lane

Heathfield

East Sussex

TN21 8QR

REGISTERED NUMBER:

10024881 (England and Wales)

ACCOUNTANTS:

Always Accounting Limited

Office 1 Monkhurst House

Sandy Cross Lane

Heathfield

East Sussex

TN21 8QR

FIXED ASSETS

Tangible assets

4

927

8,390

CURRENT ASSETS

Stocks

1,500

1,500

Debtors

5

140,881

146,196

Cash at bank

10,855

23,691

153,236

171,387

CREDITORS

Amounts falling due within one year

6

110,563

114,997

NET CURRENT ASSETS

42,673

56,390

TOTAL ASSETS LESS CURRENT LIABILITIES

43,600

64,780

CREDITORS

Amounts falling due after more than one year

7

(39,858

)

(61,588

)

PROVISIONS FOR LIABILITIES

8

(2,223

)

(1,594

)

NET ASSETS

1,519

1,598

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,518

1,597

1,519

1,598

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 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 15 December 2025 and were signed by:

Mr R Ingledew - Director

1.	STATUTORY INFORMATION

RBR Builders 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.

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

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.

Plant and machinery

-

Straight line over 5 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 March 2024

45,719

Additions

850

Disposals

(44,778

)

At 28 February 2025

1,791

DEPRECIATION

At 1 March 2024

37,329

Charge for year

357

Eliminated on disposal

(36,822

)

At 28 February 2025

864

NET BOOK VALUE

At 28 February 2025

927

At 29 February 2024

8,390

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

137

1,374

Other debtors

16,280

14,765

Directors' current accounts

67,712

67,818

Tax

22,191

22,191

Prepayments and accrued income

33,647

38,718

Prepayments

914

1,330

140,881

146,196

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans and overdrafts

18,380

17,711

Hire purchase contracts

-

9,922

Trade creditors

3,254

11,541

Tax

39,837

43,567

Social security and other taxes

13,775

12,148

VAT

29,015

20,108

Other creditors

4,802

-

Accrued expenses

1,500

-

110,563

114,997

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans - 1-2 years

28,812

18,380

Bank loans - 2-5 years

11,046

39,858

Hire purchase contracts

-

3,350

39,858

61,588

8.	PROVISIONS FOR LIABILITIES

28.2.25

29.2.24

£

£

Deferred tax

2,223

1,594

Deferred

tax

£

Balance at 1 March 2024

1,594

Provided during year

629

Balance at 28 February 2025

2,223

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the start of the year Mr R Ingledew a director and shareholder of the company owed £67,818 (2024: £55,379). During the year the director paid expenses on behalf of the Company of £12,869 (2024: £18,215) and was repaid £12,763 (2024: £30,654) leaving £67,712 (2024: £67,818) owing to the company at the balance sheet date. Interest is charged at the approved HMRC rate until the loan is repaid.