Rebben Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05755042 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

FOR

REBBEN SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D P Hehir

REGISTERED OFFICE:

7 St John's Road

Harrow

Middlesex

HA1 2EY

REGISTERED NUMBER:

05755042 (England and Wales)

ACCOUNTANTS:

Macalvins Limited

Chartered Accountants

7 St John's Road

Harrow

Middlesex

HA1 2EY

FIXED ASSETS

Tangible assets

4

7,578

1,012

CURRENT ASSETS

Debtors

5

-

17,201

Cash at bank

17,030

94,499

17,030

111,700

CREDITORS

Amounts falling due within one year

6

5,557

43,130

NET CURRENT ASSETS

11,473

68,570

TOTAL ASSETS LESS CURRENT LIABILITIES

19,051

69,582

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

19,049

69,580

SHAREHOLDERS' FUNDS

19,051

69,582

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 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 21 December 2021 and were signed by:

D P Hehir - Director

1.	STATUTORY INFORMATION

Rebben Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Computer equipment

-

25% on cost

Taxation

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - 1 ).

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2020

-

3,179

3,179

Additions

6,796

1,359

8,155

At 31 March 2021

6,796

4,538

11,334

DEPRECIATION

At 1 April 2020

-

2,167

2,167

Charge for year

850

739

1,589

At 31 March 2021

850

2,906

3,756

NET BOOK VALUE

At 31 March 2021

5,946

1,632

7,578

At 31 March 2020

-

1,012

1,012

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade debtors

-

17,009

Prepayments and accrued income

-

192

-

17,201

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade creditors

-

181

Corporation Tax payable

1,351

25,335

Social security and other taxes

-

382

VAT

2,467

13,282

Director's current account

179

2,271

Accrued expenses

1,560

1,679

5,557

43,130

7.	RELATED PARTY DISCLOSURES

During the year, total dividend of £61,000 (2020: £85,000) was paid to the director.

Included in creditors as at 31 March 2021 is £179 (2020: £2,271) an amount due to the director of the company. There are no specific terms of repayment.

8.	ULTIMATE CONTROLLING PARTY