REGISTERED NUMBER: 04133564 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

RB PHUSION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R M Booth

REGISTERED OFFICE:

Unit B1F

Fairoaks Airport

Chobham

Surrey

GU24 8HU

REGISTERED NUMBER:

04133564 (England and Wales)

ACCOUNTANTS:

L E Marshall & Co

Chartered Accountants

Unit B1F

Fairoaks Airport

Chobham

Surrey

GU24 8HU

FIXED ASSETS

Tangible assets

4

17,998

26,156

CURRENT ASSETS

Debtors

5

1,358

405

Cash at bank

30,741

62,471

32,099

62,876

CREDITORS

Amounts falling due within one year

6

7,391

17,036

NET CURRENT ASSETS

24,708

45,840

TOTAL ASSETS LESS CURRENT LIABILITIES

42,706

71,996

CREDITORS

Amounts falling due after more than one year

7

-

(2,500

)

PROVISIONS FOR LIABILITIES

(4,500

)

(6,539

)

NET ASSETS

38,206

62,957

CAPITAL AND RESERVES

Called up share capital

20,001

20,001

Retained earnings

18,205

42,956

SHAREHOLDERS' FUNDS

38,206

62,957

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 29 September 2026 and were signed by:

R M Booth - Director

1.	STATUTORY INFORMATION

RB Phusion Ltd 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 value, net of value added tax and discounts, of goods provided and work carried out in respect of services provided to customers.

Tangible fixed assets

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

Improvements to property

-

10% on cost

Equipment

-

33% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

property

Equipment

fittings

£

£

£

COST

At 1 February 2025

50,000

20,456

316

Disposals

-

(18,775

)

-

At 31 January 2026

50,000

1,681

316

DEPRECIATION

At 1 February 2025

35,000

19,810

105

Charge for year

5,000

560

105

Eliminated on disposal

-

(19,000

)

-

At 31 January 2026

40,000

1,370

210

NET BOOK VALUE

At 31 January 2026

10,000

311

106

At 31 January 2025

15,000

646

211

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2025

34,550

978

106,300

Disposals

-

(112

)

(18,887

)

At 31 January 2026

34,550

866

87,413

DEPRECIATION

At 1 February 2025

24,828

401

80,144

Charge for year

2,430

288

8,383

Eliminated on disposal

-

(112

)

(19,112

)

At 31 January 2026

27,258

577

69,415

NET BOOK VALUE

At 31 January 2026

7,292

289

17,998

At 31 January 2025

9,722

577

26,156

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other debtors

1,358

405

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

-

276

Taxation and social security

2,618

7,881

Other creditors

4,773

8,879

7,391

17,036

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Other creditors

-

2,500