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Registered number: SC380852
Rubyblue Travel Ltd.
Unaudited Financial Statements
For The Year Ended 30 November 2021
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: SC380852
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 6 507 971
507 971
CURRENT ASSETS
Debtors 7 1,456 4,778
Cash at bank and in hand 11,834 11,376
13,290 16,154
Creditors: Amounts Falling Due Within One Year 8 (8,449 ) (9,107 )
NET CURRENT ASSETS (LIABILITIES) 4,841 7,047
TOTAL ASSETS LESS CURRENT LIABILITIES 5,348 8,018
Creditors: Amounts Falling Due After More Than One Year 9 (7,300 ) (8,080 )
NET LIABILITIES (1,952 ) (62 )
CAPITAL AND RESERVES
Called up share capital 10 1 1
Income Statement (1,953 ) (63 )
SHAREHOLDERS' FUNDS (1,952) (62)
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For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mrs Sharon Jackson
Director
17/08/2022
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

The financial statements have been prepared on a going concern basis, despite the fact that liabilities exceed assets.
The directors have given an undertaking to support the company until it returns to a net assets position. The director therefore considers that it is appropriate to prepare the accounts on the going concern basis.
1.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
1.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.
1.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
Office and administration 1 1
1 1
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6. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2020 157 2,908 3,065
As at 30 November 2021 157 2,908 3,065
Depreciation
As at 1 December 2020 39 2,055 2,094
Provided during the period 39 425 464
As at 30 November 2021 78 2,480 2,558
Net Book Value
As at 30 November 2021 79 428 507
As at 1 December 2020 118 853 971
7. Debtors
2021 2020
£ £
Due within one year
Trade debtors 592 2,919
VAT 864 1,859
1,456 4,778
8. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Bank loans and overdrafts 1,800 1,920
Other creditors 1,923 2,333
Director's loan account 4,726 4,854
8,449 9,107
9. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 7,300 8,080
7,300 8,080
10. Share Capital
2021 2020
Allotted, Called up and fully paid 1 1
11. Ultimate Controlling Party
The company's ultimate controlling party is director by virtue of his ownership of 100% of the issued share capital in the company.
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12. General Information
Rubyblue Travel Ltd. is a private company, limited by shares, incorporated in Scotland, registered number SC380852 . The registered office is 38 Young Crescent, Larbert, Stirlingshire, FK5 4XS.
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