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REGISTERED NUMBER: 06958173 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

AXIS RDB LIMITED

AXIS RDB LIMITED (REGISTERED NUMBER: 06958173)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2025










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


AXIS RDB LIMITED

COMPANY INFORMATION
For The Year Ended 31 July 2025







DIRECTORS: R V Keeling
M Allum





REGISTERED OFFICE: 32 Sun Street
Biggleswade
Bedfordshire
SG18 OBP





REGISTERED NUMBER: 06958173 (England and Wales)





ACCOUNTANTS: TC Group
Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

AXIS RDB LIMITED (REGISTERED NUMBER: 06958173)

BALANCE SHEET
31 July 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,276 6,813

CURRENT ASSETS
Debtors 5 229,379 285,723
Cash at bank 2,141 27,835
231,520 313,558
CREDITORS
Amounts falling due within one year 6 307,501 316,380
NET CURRENT LIABILITIES (75,981 ) (2,822 )
TOTAL ASSETS LESS CURRENT LIABILITIES (70,705 ) 3,991

PROVISIONS FOR LIABILITIES 8 1,319 1,703
NET (LIABILITIES)/ASSETS (72,024 ) 2,288

CAPITAL AND RESERVES
Called up share capital 9 1,002 1,002
Retained earnings (73,026 ) 1,286
SHAREHOLDERS' FUNDS (72,024 ) 2,288

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

AXIS RDB LIMITED (REGISTERED NUMBER: 06958173)

BALANCE SHEET - continued
31 July 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 June 2026 and were signed on its behalf by:




R V Keeling - Director



M Allum - Director


AXIS RDB LIMITED (REGISTERED NUMBER: 06958173)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2025


1. STATUTORY INFORMATION

Axis RDB 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.

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 represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods & services falling within the company's ordinary activities.

In respect of contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of contracts for on-going services is recognised by reference to the stage of completion. Work completed by the year end not invoiced is included in debtors.

Retention income is recognised when received.

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 - 25% on reducing balance
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 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.

AXIS RDB LIMITED (REGISTERED NUMBER: 06958173)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2025


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Going concern
The financial statements have been prepared on a going concern basis although the balance sheet displayed a negative position at the balance sheet date. The directors have confirmed the company has been promised work from customers that should resolve the going concern issue.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 August 2024 2,353 5,394 32,845 40,592
Additions - 416 - 416
At 31 July 2025 2,353 5,810 32,845 41,008
DEPRECIATION
At 1 August 2024 2,241 5,188 26,350 33,779
Charge for year 28 301 1,624 1,953
At 31 July 2025 2,269 5,489 27,974 35,732
NET BOOK VALUE
At 31 July 2025 84 321 4,871 5,276
At 31 July 2024 112 206 6,495 6,813

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 153,999 249,731
Directors' current accounts 34,007 2,533
Section 455 tax recoverable 11,477 -
VAT 29,896 33,459
229,379 285,723

AXIS RDB LIMITED (REGISTERED NUMBER: 06958173)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 199,784 184,996
Trade creditors 43,311 48,768
Corporation tax 8,689 17,545
Social security and other taxes 2,041 39
Net CIS payable 20,088 31,569
Other creditors 1,579 1,734
Directors' current accounts 27,759 27,679
Accrued expenses 4,250 4,050
307,501 316,380

7. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 199,784 184,996

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax
Accelerated capital allowances 1,319 1,703

Deferred
tax
£   
Balance at 1 August 2024 1,703
Provided during year (384 )
Movement
Balance at 31 July 2025 1,319

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
334 A Ordinary £1 334 334
334 B Ordinary £1 334 334
334 C Ordinary £1 334 334
1,002 1,002

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors operate current accounts. As at the year end the directors had a net debit balances of £6,248. This contained a debit balance of £34,007 and a credit balance of £27,759 (2024: £25,146 credit balances) owed.

AXIS RDB LIMITED (REGISTERED NUMBER: 06958173)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2025


11. ULTIMATE CONTROLLING PARTY

The directors hold the controlling interest.