Company registration number 8483275 (England and Wales)
RB595 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026
PAGES FOR FILING WITH REGISTRAR
RB595 LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
RB595 LIMITED
BALANCE SHEET
AS AT
30 APRIL 2026
30 April 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,627
3,220
Current assets
Debtors
4
370,646
368,529
Cash at bank and in hand
11,978
4,557
382,624
373,086
Creditors: amounts falling due within one year
5
(391,971)
(379,476)
Net current liabilities
(9,347)
(6,390)
Net liabilities
(7,720)
(3,170)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(7,721)
(3,171)
Total equity
(7,720)
(3,170)

For the financial year ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 5 May 2026 and are signed on its behalf by:
Mr R Moore
Director
Company registration number 8483275 (England and Wales)
RB595 LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2026
- 2 -
1
Accounting policies
Company information

RB595 Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3rd Floor, 114a Cromwell Road, Kensington, London, SW7 4AG.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Revenue

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
3 years Straight Line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

RB595 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2026
1
Accounting policies
(Continued)
- 3 -
1.6
Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and are subsequently measured at their settlement value.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.8
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.9
Leases
As lessee

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 6 (2025 - 6).

RB595 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2026
- 4 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2025 and 30 April 2026
4,813
Depreciation and impairment
At 1 May 2025
1,593
Depreciation charged in the year
1,593
At 30 April 2026
3,186
Carrying amount
At 30 April 2026
1,627
At 30 April 2025
3,220
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
370,646
368,529
5
Creditors: amounts falling due within one year
2026
2025
£
£
Other creditors
391,971
379,476
2026-04-30 2025-05-01 false false false 05 May 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Ms G Moore Ms K Moore Mr R Moore Ms G Oosting Ms H Moore Ms F Kinloch 8483275 2025-05-01 2026-04-30 8483275 2026-04-30 8483275 2025-04-30 8483275 core:OtherPropertyPlantEquipment 2026-04-30 8483275 core:OtherPropertyPlantEquipment 2025-04-30 8483275 core:CurrentFinancialInstruments core:WithinOneYear 2026-04-30 8483275 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-30 8483275 core:ShareCapital 2026-04-30 8483275 core:ShareCapital 2025-04-30 8483275 core:RetainedEarningsAccumulatedLosses 2026-04-30 8483275 core:RetainedEarningsAccumulatedLosses 2025-04-30 8483275 bus:Director3 2025-05-01 2026-04-30 8483275 core:ComputerEquipment 2025-05-01 2026-04-30 8483275 core:OtherPropertyPlantEquipment 2025-04-30 8483275 core:OtherPropertyPlantEquipment 2025-05-01 2026-04-30 8483275 core:CurrentFinancialInstruments 2026-04-30 8483275 core:CurrentFinancialInstruments 2025-04-30 8483275 bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 8483275 bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 8483275 bus:FRS102 2025-05-01 2026-04-30 8483275 bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 8483275 bus:Director1 2025-05-01 2026-04-30 8483275 bus:Director2 2025-05-01 2026-04-30 8483275 bus:Director4 2025-05-01 2026-04-30 8483275 bus:Director5 2025-05-01 2026-04-30 8483275 bus:Director6 2025-05-01 2026-04-30 8483275 bus:FullAccounts 2025-05-01 2026-04-30 xbrli:pure xbrli:shares iso4217:GBP