RBF Holdings Limited - Period Ending 2022-06-30

RBF Holdings Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	4

RBF Holdings Limited

Company Information

Directors

RB Furby T F Furby Mrs SL Furby

Registered office

18 Newport Street Tiverton Devon EX16 6NL

Accountants

Paul Steele Limited Chartered Accountants 18 Newport Street Tiverton Devon EX16 6NL

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
RBF Holdings Limited
for the Year Ended 30 June 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RBF Holdings Limited for the year ended 30 June 2022 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of RBF Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 19 April 2023. Our work has been undertaken solely to prepare for your approval the accounts of RBF Holdings Limited and state those matters that we have agreed to state to the Board of Directors of RBF Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RBF Holdings Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that RBF Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of RBF Holdings Limited. You consider that RBF Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of RBF Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Paul Steele Limited
Chartered Accountants
18 Newport Street
Tiverton
Devon
EX16 6NL

19 April 2023

RBF Holdings Limited

(Registration number: 11440723)
Balance Sheet as at 30 June 2022

	2022 £	2021 £
Fixed assets	157	157
Current assets	795,723	81,616
Creditors: Amounts falling due within one year	(286,479)	(82,586)
Net current assets/(liabilities)	509,244	(970)
Total assets less current liabilities	509,401	(813)
Accruals and deferred income	(405)	(876)
	508,996	(1,689)
Capital and reserves	508,996	(1,689)

RBF Holdings Limited

(Registration number: 11440723)
Balance Sheet as at 30 June 2022

1	General information

The company is a private company limited by share capital, incorporated in England & Wales .

The address of its registered office is:
18 Newport Street
Tiverton
Devon
EX16 6NL

These financial statements were authorised for issue by the Board on 19 April 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2021 - 3).

For the financial year ending 30 June 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 19 April 2023 and signed on its behalf by:
 

......................................... RB Furby Director