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REGISTERED NUMBER: 15430739 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

RWBA Change Management Services Ltd

RWBA Change Management Services Ltd (Registered number: 15430739)

Contents of the Financial Statements

for the Year Ended 31 January 2026

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

RWBA Change Management Services Ltd

Company Information

for the Year Ended 31 January 2026

| DIRECTORS: | Mrs R Smith

| C A Smith

| REGISTERED OFFICE: | 20 Pickard Crescent

| Richmond

| Sheffield

| S13 8EY

| REGISTERED NUMBER: | 15430739 (England and Wales)

| ACCOUNTANTS: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| Gloucestershire

| GL3 3RS

RWBA Change Management Services Ltd (Registered number: 15430739)

Statement of Financial Position

31 January 2026

| 31/1/26 | 31/1/25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 9,765 |  | 2,033 |  |

CURRENT ASSETS

Stocks | 2,600 |  | - |  |

Debtors | 5 | 1,040 |  | 2,600 |  |

Cash at bank | 15,838 |  | 42,450 |  |

19,478 |  | 45,050 |  |

CREDITORS

Amounts falling due within one year | 6 | 16,070 |  | 24,717 |  |

NET CURRENT ASSETS | 3,408 |  | 20,333 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 13,173 |  | 22,366 |  |

PROVISIONS FOR LIABILITIES | 1,855 |  | - |  |

NET ASSETS | 11,318 |  | 22,366 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 11,218 |  | 22,266 |  |

SHAREHOLDERS' FUNDS | 11,318 |  | 22,366 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RWBA Change Management Services Ltd (Registered number: 15430739)

Statement of Financial Position - continued

31 January 2026

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 Board of Directors and authorised for issue on 27 February 2026 and were signed on its behalf by:

Mrs R Smith - Director

RWBA Change Management Services Ltd (Registered number: 15430739)

Notes to the Financial Statements

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| RWBA Change Management Services 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.

| Plant and machinery | - | 20% on reducing balance

| Fixtures and fittings | - | 25% on cost

| Computer equipment | - | 33% on cost

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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.

| 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.

RWBA Change Management Services Ltd (Registered number: 15430739)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| Cost

| At 1 February 2025 | - |  | 1,658 |  | 1,228 |  | 2,886 |  |

| Additions | 9,989 |  | - |  | 878 |  | 10,867 |  |

| At 31 January 2026 | 9,989 |  | 1,658 |  | 2,106 |  | 13,753 |  |

| Depreciation

| At 1 February 2025 | - |  | 444 |  | 409 |  | 853 |  |

| Charge for year | 1,998 |  | 442 |  | 695 |  | 3,135 |  |

| At 31 January 2026 | 1,998 |  | 886 |  | 1,104 |  | 3,988 |  |

| Net book value

| At 31 January 2026 | 7,991 |  | 772 |  | 1,002 |  | 9,765 |  |

| At 31 January 2025 | - |  | 1,214 |  | 819 |  | 2,033 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/1/26 |  | 31/1/25

£ | £ |

| Trade debtors | - |  | 2,500 |  |

| Other debtors | 1,040 |  | 100 |  |

1,040 |  | 2,600 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/1/26 |  | 31/1/25

£ | £ |

| Trade creditors | 166 |  | - |  |

| Taxation and social security | 14,865 |  | 23,981 |  |

| Other creditors | 1,039 |  | 736 |  |

16,070 |  | 24,717 |  |

RWBA Change Management Services Ltd (Registered number: 15430739)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31/1/26 |  | 31/1/25

| value: | £ | £ |

| NIL | Ordinary | £1 | - |  | 100 |  |

| 50 | Ordinary A | £1 | 50 |  | - |  |

| 50 | Ordinary B | £1 | 50 |  | - |  |

100 |  | 100 |  |

| The following shares were allotted and fully paid for cash at par during the year:

| 50 Ordinary A shares of £1 each

| 50 Ordinary B shares of £1 each

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the year ended 31 January 2026 and the period ended 31 January 2025:

| 31/1/26 |  | 31/1/25

£ | £ |

| Mrs R Smith

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 195 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 195 |  | - |  |

| The unsecured loan to the director has no fixed repayment terms but is repaid within 9 months of the year end.