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Registration number: 13012880

Riboni RBN UK Ltd
Annual Report and Unaudited Abridged Financial Statements
for the Year Ended 30 November 2025

Riboni RBN UK Ltd

Contents

Company Information | 1
Director's Report | 2
Abridged Statement of Financial Position | 3
Statement of Changes in Equity | 4
Notes to the Unaudited Abridged Financial Statements | 5 to 6

Riboni RBN UK Ltd

Company Information

Director | Alberto Riboni

Company secretary | Lincoln Secretaries Limited

Registered office | 12 Bridewell Place Third Floor East London EC4V 6AP

Riboni RBN UK Ltd

Director's Report for the Year Ended 30 November 2025

The director presents his report and the abridged financial statements for the year ended 30 November 2025.

Director of the company

The director who held office during the year was as follows:

Alberto Riboni

Principal activity

The principal activity of the company is freight transport by road

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 17 August 2026

......................................... Lincoln Secretaries Limited Company secretary

Riboni RBN UK Ltd

(Registration number: 13012880)
Abridged Statement of Financial Position as at 30 November 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors |  | 124 | 103
Cash at bank and in hand |  | 2,445 | 2,386
|  | 2,569 | 2,489
Prepayments and accrued income |  | 207 | 3,039
Creditors: Amounts falling due within one year |  | (745) | (5,253)
Total assets less current liabilities |  | 2,031 | 275
Accruals and deferred income |  | - | (1,025)
Net assets/(liabilities) |  | 2,031 | (750)
Capital and reserves |  |  |
Called up share capital |  | 8,000 | 8,000
Retained earnings |  | (5,969) | (8,750)
Shareholders' funds/(deficit) |  | 2,031 | (750)

For the financial year ending 30 November 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; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 17 August 2026

......................................... Alberto Riboni Director

Riboni RBN UK Ltd

Statement of Changes in Equity for the Year Ended 30 November 2025

| Share capital £ | Retained earnings £ | Total £
At 1 December 2024 | 8,000 | (8,750) | (750)
Profit for the year | - | 2,781 | 2,781
At 30 November 2025 | 8,000 | (5,969) | 2,031

| Share capital £ | Retained earnings £ | Total £
At 1 December 2023 | 8,000 | (7,657) | 343
Loss for the year | - | (1,093) | (1,093)
At 30 November 2024 | 8,000 | (8,750) | (750)

Riboni RBN UK Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 November 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
12 Bridewell Place
Third Floor East
London
EC4V 6AP
United Kingdom

These financial statements were authorised for issue by the director on 17 August 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Riboni RBN UK Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 November 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).