R_B_AIR_LIMITED - Accounts


Company Registration Number 04750192 (England and Wales)
R B AIR LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020
PAGES FOR FILING WITH REGISTRAR
R B AIR LIMITED
COMPANY INFORMATION
Director
Mr J Willock
Secretary
Mrs G M Willock
Company number
04750192
Registered office
Mbl House
16 Edward Court
Altrincham Business Park
Altrincham
Cheshire
WA14 5GL
United Kingdom
Accountants
MBL
Mbl House
16 Edward Court
Altrincham Business Park
Altrincham
Cheshire
WA14 5GL
United Kingdom
Business address
Warble Wharf
Broadway
Hyde
Cheshire
SK14 4QF
United Kingdom
R B AIR LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
R B AIR LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2020
30 September 2020
- 1 -
2020
2019
£
£
£
£
Fixed assets
325,584
334,643
Current assets
761,693
347,134
Creditors: amounts falling due within one year
(10,789)
(49,795)
Net current assets
750,904
297,339
Total assets less current liabilities
1,076,488
631,982
Creditors: amounts falling due after more than one year
(985,495)
(546,652)
Net assets
90,993
85,330
Capital and reserves
90,993
85,330
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

At the start of the year, Mr J Willock, a director of the company was owed £510,495 by the company. During the year a further £475,000 cash was introduced. At the year end £985,945 was owed to the director.

2
Financial commitments, guarantees and contingencies

The company had bank loans totalling £0 (2019 - £60,462) which are secured by a fixed and floating charge over the assets of the company.

3
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2020
2019
Number
Number
Employees
-
0
-
0

R B Air Limited is a private company limited by shares incorporated in England and Wales. The registered office is Mbl House, 16 Edward Court, Altrincham Business Park, Altrincham, Cheshire, United Kingdom, WA14 5GL.

For the year ended 30 September 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

R B AIR LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2020
30 September 2020
- 2 -

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 28 May 2021
Mr J Willock
Director
Company Registration Number 04750192
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