REGISTERED NUMBER: 15785860 (England and Wales)

Unaudited Financial Statements

for the Period 18th June 2024 to 30th June 2025

for

Rebha Consult Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss S L Cooke

REGISTERED OFFICE:

Glen Ruther

College Road

Denstone

Uttoxeter

Staffordshire

ST14 5HR

REGISTERED NUMBER:

15785860 (England and Wales)

ACCOUNTANTS:

Rice & Co Limited

Chartered Accountants

14a Market Place

Uttoxeter

Staffordshire

ST14 8HP

FIXED ASSETS

Tangible assets

4

21,022

CURRENT ASSETS

Debtors

5

63,949

Cash at bank

1,823

65,772

CREDITORS

Amounts falling due within one year

6

42,959

NET CURRENT ASSETS

22,813

TOTAL ASSETS LESS CURRENT LIABILITIES

43,835

PROVISIONS FOR LIABILITIES

437

NET ASSETS

43,398

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

43,397

SHAREHOLDERS' FUNDS

43,398

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th June 2025 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.

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 1st June 2026 and were signed on its behalf by:

Miss S L Cooke - Director

1.	STATUTORY INFORMATION

Rebha Consult 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 and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the period 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

Additions

22,000

1,028

23,028

At 30th June 2025

22,000

1,028

23,028

DEPRECIATION

Charge for period

1,838

168

2,006

At 30th June 2025

1,838

168

2,006

NET BOOK VALUE

At 30th June 2025

20,162

860

21,022

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

24,164

Other debtors

39,785

63,949

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

1,170

Taxation and social security

40,029

Other creditors

1,760

42,959

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30th June 2025:

£

Miss S L Cooke

Balance outstanding at start of period

-

Amounts advanced

42,423

Amounts repaid

(2,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

40,423

Interest of £30 is payable to the company in respect of these advances and there are no fixed terms for repayment.

8.	RELATED PARTY DISCLOSURES

Included in administrative expenses is £2,022 relating to loans to a company controlled by the director of Rebha Consult Limited written off.