21 April 2021 false No description of principal activity Taxfiler 2022.8.3 NI678656business:PrivateLimitedCompanyLtd2021-04-212022-04-30 NI6786562021-04-20 NI6786562021-04-212022-04-30 NI678656business:AuditExemptWithAccountantsReport2021-04-212022-04-30 NI678656business:FullAccounts2021-04-212022-04-30 NI6786562022-04-30 NI678656business:Director12021-04-212022-04-30 NI678656business:Director22021-04-212022-04-30 NI678656business:Director32021-04-212022-04-30 NI678656business:Director42021-04-212022-04-30 NI678656business:Director52021-04-212022-04-30 NI678656business:CompanySecretary12021-04-212022-04-30 NI678656business:RegisteredOffice2021-04-212022-04-30 NI678656core:WithinOneYear2022-04-30 NI678656core:ShareCapital2022-04-30 NI678656core:RetainedEarningsAccumulatedLosses2022-04-30 NI678656business:SmallEntities2021-04-212022-04-30 NI678656countries:NorthernIreland2021-04-212022-04-30 iso4217:GBP xbrli:pure
Company Registration No. NI678656 (Northern Ireland)
Rubelle Real Estate Ltd Unaudited accounts for the period from 21 April 2021 to 30 April 2022
Rubelle Real Estate Ltd Unaudited accounts Contents
Page
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Rubelle Real Estate Ltd Company Information for the period from 21 April 2021 to 30 April 2022
Directors
Alison Georgina McCloy Philip McCloy Judith McCloy Harold McCloy Chris McCloy
Secretary
Harold McCloy
Company Number
NI678656 (Northern Ireland)
Registered Office
10 Pennybridge Industrial Estate Ballymena Antrim BT42 3HB Northern Ireland
Accountants
Gray + Press Accountants Limited Unit 2 Channel Wharf 21 Old Channel Road Belfast BT3 9DE
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Rubelle Real Estate Ltd Statement of financial position as at 30 April 2022
2022 
Notes
£ 
Fixed assets
Investment property
374,504 
Current assets
Debtors
137,756 
Cash at bank and in hand
3,677 
141,433 
Creditors: amounts falling due within one year
(513,334)
Net current liabilities
(371,901)
Net assets
2,603 
Capital and reserves
Called up share capital
100 
Profit and loss account
2,503 
Shareholders' funds
2,603 
For the period ending 30 April 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 directors acknowledge their 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 of Directors and authorised for issue on 13 September 2022 and were signed on its behalf by
Philip McCloy Director Company Registration No. NI678656
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Rubelle Real Estate Ltd Notes to the Accounts for the period from 21 April 2021 to 30 April 2022
1
Statutory information
Rubelle Real Estate Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI678656. The registered office is 10 Pennybridge Industrial Estate, Ballymena, Antrim, BT42 3HB, Northern Ireland.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Investment property
2022 
£ 
Additions
374,504 
At 30 April 2022
374,504 
5
Debtors: amounts falling due within one year
2022 
£ 
Other debtors
137,756 
6
Creditors: amounts falling due within one year
2022 
£ 
Amounts owed to group undertakings and other participating interests
511,500 
Taxes and social security
634 
Accruals
1,200 
513,334 
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Rubelle Real Estate Ltd Notes to the Accounts for the period from 21 April 2021 to 30 April 2022
7
Transactions with related parties
Included in other creditors are amounts due to other related parties of £511,500.
8
Average number of employees
During the period the average number of employees was 0.
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