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Registered Number: 14899252
England and Wales
RBC FACILITIES LTD
Abridged Accounts
Period of accounts Start date: 01 June 2024 End date: 31 May 2025

RBC FACILITIES LTD Contents Page For the year ended 31 May 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

RBC FACILITIES LTD Accountants' Report For the year ended 31 May 2025
Report to the directors on the preparation of the unaudited statutory accounts of RBC FACILITIES LTD for the year ended 31 May 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RBC FACILITIES LTD for the year ended 31 May 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us. As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations. This report is made solely to the Board of Directors of RBC FACILITIES LTD, as a body, in accordance with the terms of our engagement letter dated 08 March 2026. Our work has been undertaken solely to prepare for your approval the accounts of RBC FACILITIES LTD and state those matters that we have agreed to state to the Board of Directors of RBC FACILITIES LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RBC FACILITIES LTD and its Board of Directors as a body for our work or for this report. It is your duty to ensure that RBC FACILITIES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of RBC FACILITIES LTD.You consider that RBC FACILITIES LTD is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit of the accounts of RBC FACILITIES LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 31 May 2025. .................................................... Dr ARDESHIR DIZNABI 1 Ridgeside Avenue Hove BN1 8WD 08 March 2026 1

RBC FACILITIES LTD Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 454,495 |  | 284,495
|  | 454,495 |  | 284,495
Current assets |  |  |
Debtors |  | 4,543 |  | 1,262
Creditors: amount falling due within one year |  | (8,041) |  | (9,739)
Net current assets |  | (3,498) |  | (8,477)
Total assets less current liabilities |  | 450,997 |  | 276,018
Creditors: amount falling due after more than one year |  | (399,080) |  | (250,553)
Net assets |  | 51,917 |  | 25,465
Capital and reserves |  |  |
Called up share capital | 4 | 100 |  | 0
Profit and loss account |  | 51,817 |  | 25,465
Shareholders' funds |  | 51,917 |  | 25,465
For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 08 March 2026 and were signed by:
------------------------------- Dashamir LEKA Director
2

RBC FACILITIES LTD Notes to the Abridged Financial Statements For the year ended 31 May 2025
General Information RBC FACILITIES LTD is a private company, limited by shares, registered in England and Wales, registration number 14899252, registration address 292 High Street, Sutton, SM1 1PQ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 25 Reducing Balance
2. | Average number of employees Average number of employees=6 Average number of employees during the year was 6 (2024 : 4).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Total
| £ |  | £
At 01 June 2024 | - |  | -
Additions | 454,495 |  | 454,495
Disposals | - |  | -
At 31 May 2025 | 454,495 |  | 454,495
Depreciation
At 01 June 2024 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 31 May 2025 | - |  | -
Net book values
Closing balance as at 31 May 2025 | 454,495 |  | 454,495
Opening balance as at 01 June 2024 | 284,495 |  | 284,495
4. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
3