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Registered number: 14420600 RKBB INVESTMENTS LTD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
RKBB INVESTMENTS LTD REGISTERED NUMBER: 14420600 BALANCE SHEET AS AT 30 SEPTEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
CURRENT ASSETS |  |  |  |  |
Debtors: amounts falling due after more than one year | 4 | 272,469 |  | 727,912 |
Debtors: amounts falling due within one year | 4 | 35,047 |  | 11,383 |
Cash at bank and in hand | 5 | 42,199 |  | 4,846 |
|  | 349,715 |  | 744,141 |
Creditors: amounts falling due within one year | 6 | (243,919) |  | (687,436) |
NET CURRENT ASSETS |  |  | 105,796 |  | 56,705
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 105,796 |  | 56,705
NET ASSETS |  |  | 105,796 |  | 56,705
CAPITAL AND RESERVES |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 105,696 |  | 56,605
|  |  | 105,796 |  | 56,705
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Roger Mallaber Mercer
Director
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RKBB INVESTMENTS LTD REGISTERED NUMBER: 14420600 BALANCE SHEET (CONTINUED) AS AT 30 SEPTEMBER 2025
Date: 9 December 2025
The notes on pages 4 to 6 form part of these financial statements. Page 2
RKBB INVESTMENTS LTD STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 SEPTEMBER 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1 October 2023 | 100 | 11,423 | 11,523
COMPREHENSIVE INCOME FOR THE YEAR |  |  |
Profit for the year | - | 45,182 | 45,182
At 1 October 2024 | 100 | 56,605 | 56,705
COMPREHENSIVE INCOME FOR THE YEAR |  |  |
Profit for the year | - | 49,091 | 49,091
AT 30 SEPTEMBER 2025 | 100 | 105,696 | 105,796
| The notes on pages 4 to 6 form part of these financial statements.
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RKBB INVESTMENTS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
1. | GENERAL INFORMATION
RKBB Investments Ltd (14420600), is a private limited company limited by shares, incorporated in England and Wales, with its registered office and principle place of business at Blakenhall Park, Bar Lane, Barton Under Needwood, Burton on Trent, Staffordshire, DE13 8AJ. 2.ACCOUNTING POLICIES
| 2.1 | BASIS OF PREPARATION OF FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | INTEREST INCOME
Interest income is recognised in profit or loss using the effective interest method.
| 2.3 | TAXATION
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.4 | DEBTORS
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.5 | CASH AND CASH EQUIVALENTS
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.6 | CREDITORS
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Page 4
RKBB INVESTMENTS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
3. | EMPLOYEES
| The average monthly number of employees, including directors, during the year was 0 (2024 - 0).
4. | DEBTORS
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Due after more than one year |  |
| Other debtors | 272,469 | 727,912
|  | 272,469 | 727,912
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Due within one year |  |
| Prepayments and accrued income | 35,047 | 11,383
|  | 35,047 | 11,383
5. | CASH AND CASH EQUIVALENTS
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 42,199 | 4,846
|  | 42,199 | 4,846
6. | CREDITORS: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Corporation tax | 12,597 | 11,180
| Other creditors | 229,900 | 674,900
| Accruals and deferred income | 1,422 | 1,356
|  | 243,919 | 687,436
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RKBB INVESTMENTS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
7. | SHARE CAPITAL
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 50 (2024 - 50) A shares of £1.00 each | 50 | 50
|  | 50 (2024 - 50) B shares of £1.00 each | 50 | 50
|  |  | 100 | 100
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