Company Registration No. 4840754 (England and Wales)
RAB Outdoor Education Limited
Unaudited accounts
for the year ended 31 March 2022
RAB Outdoor Education Limited
Unaudited accounts
Contents
RAB Outdoor Education Limited
Company Information
for the year ended 31 March 2022
Director
Richard Adam Bulmer
Company Number
4840754 (England and Wales)
Registered Office
64 Tynemouth Road
RAB Outdoor Education Limited
Statement of financial position
as at 31 March 2022
Cash at bank and in hand
5,377
9,841
Creditors: amounts falling due within one year
(16,488)
(18,400)
Net current liabilities
(11,111)
(8,559)
Net liabilities
(10,820)
(8,171)
Called up share capital
100
100
Profit and loss account
(10,920)
(8,271)
Shareholders' funds
(10,820)
(8,171)
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 December 2022 and were signed on its behalf by
Richard Adam Bulmer
Director
Company Registration No. 4840754
RAB Outdoor Education Limited
Notes to the Accounts
for the year ended 31 March 2022
RAB Outdoor Education Limited is a private company, limited by shares, registered in England and Wales, registration number 4840754. The registered office is 64 Tynemouth Road.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery
RAB Outdoor Education Limited
Notes to the Accounts
for the year ended 31 March 2022
5
Creditors: amounts falling due within one year
2022
2021
Loans from directors
16,275
18,187
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 0 (2021: 0).
