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Company Registration No. 09846243 (England and Wales)
Rubyz Cabaret Ltd Unaudited accounts for the year ended 31 October 2022
Rubyz Cabaret Ltd Unaudited accounts Contents
Page
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Rubyz Cabaret Ltd Company Information for the year ended 31 October 2022
Directors
P L Stewart Mrs H C Stewart
Company Number
09846243 (England and Wales)
Registered Office
131 Chessel Crescent Southampton England SO19 4BT
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Rubyz Cabaret Ltd Statement of financial position as at 31 October 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,263 
1,345 
Current assets
Debtors
53,642 
52,074 
Creditors: amounts falling due within one year
(32,476)
(35,310)
Net current assets
21,166 
16,764 
Total assets less current liabilities
24,429 
18,109 
Creditors: amounts falling due after more than one year
(13,882)
(15,994)
Provisions for liabilities
Deferred tax
(278)
- 
Net assets
10,269 
2,115 
Capital and reserves
Called up share capital
60 
60 
Profit and loss account
10,209 
2,055 
Shareholders' funds
10,269 
2,115 
For the year ending 31 October 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 31 October 2023 and were signed on its behalf by
P L Stewart Director Company Registration No. 09846243
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Rubyz Cabaret Ltd Notes to the Accounts for the year ended 31 October 2022
1
Statutory information
Rubyz Cabaret Ltd is a private company, limited by shares, registered in England and Wales, registration number 09846243. The registered office is 131 Chessel Crescent, Southampton, England, SO19 4BT.
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 remained unchanged from the previous year, and also 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.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
50% on cost and 33% on cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Government grants
Recovery and Restart Grant Funds: the accrual model has been used to recognise the grant on a systematic basis over the periods in which the related staff costs are incurred. Business Interruption Payment (BIP) under the Bounce Back Loan Scheme: The BIP is payable in respect of the loan interest for the first 12 months, together with any related fees. The accrual model has been used to recognise the income on a systematic basis over the periods in which the related finance costs are incurred. The company has also benefited from the UK government's provision of security for 100% of the loan.
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Rubyz Cabaret Ltd Notes to the Accounts for the year ended 31 October 2022
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2021
13,145 
Additions
4,369 
At 31 October 2022
17,514 
Depreciation
At 1 November 2021
11,800 
Charge for the year
2,451 
At 31 October 2022
14,251 
Net book value
At 31 October 2022
3,263 
At 31 October 2021
1,345 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
1,792 
1,657 
Trade debtors
618 
1,537 
Other debtors
51,232 
48,880 
53,642 
52,074 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
8,199 
5,339 
Taxes and social security
13,192 
12,738 
Other creditors
9,355 
15,293 
Accruals
1,730 
1,940 
32,476 
35,310 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
13,882 
15,994 
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Rubyz Cabaret Ltd Notes to the Accounts for the year ended 31 October 2022
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
P L Stewart
Loan to director
21,850 
20,758 
19,500 
23,108 
Mrs H C Stewart
Loan to director
21,851 
20,758 
19,500 
23,109 
43,701 
41,516 
39,000 
46,217 
9
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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