REGISTERED NUMBER: 09396653 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

RB GROUP INTERNATIONAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr N D Pageman

Mrs F Pageman

REGISTERED OFFICE:

Suite 3 126 Colmore Row

Birmingham

B3 3AP

REGISTERED NUMBER:

09396653 (England and Wales)

ACCOUNTANTS:

Total Back Office Solutions Limited

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

4

29,979

38,456

CURRENT ASSETS

Debtors

5

686,883

251,778

Cash at bank

7,230

15,667

694,113

267,445

CREDITORS

Amounts falling due within one year

6

(624,131

)

(236,419

)

NET CURRENT ASSETS

69,982

31,026

TOTAL ASSETS LESS CURRENT LIABILITIES

99,961

69,482

CREDITORS

Amounts falling due after more than one year

7

(90,752

)

(107,026

)

PROVISIONS FOR LIABILITIES

(7,495

)

(9,558

)

NET ASSETS/(LIABILITIES)

1,714

(47,102

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

714

(48,102

)

1,714

(47,102

)

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 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 29 October 2026 and were signed on its behalf by:

Mr N D Pageman - Director

1.	STATUTORY INFORMATION

Rb Group International 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

25% on reducing balance

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 4 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

5,068

61,162

20,788

87,018

Additions

-

-

117

117

At 31 January 2026

5,068

61,162

20,905

87,135

DEPRECIATION

At 1 February 2025

3,016

34,642

10,904

48,562

Charge for year

417

6,630

1,547

8,594

At 31 January 2026

3,433

41,272

12,451

57,156

NET BOOK VALUE

At 31 January 2026

1,635

19,890

8,454

29,979

At 31 January 2025

2,052

26,520

9,884

38,456

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

494,911

-

Other debtors

64,193

177,715

Directors' current accounts

127,779

74,063

686,883

251,778

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

49,118

Trade creditors

5,173

6,523

Corporation Tax

17,356

24,996

PAYE/NI

6,767

4,369

VAT

81,617

79,415

Other Creditors

513,218

71,998

624,131

236,419

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 2-5 years

56,149

72,423

Other creditors

34,603

34,603

90,752

107,026