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COMPANY REGISTRATION NUMBER: SC260359
Ruments Sax Ltd
Filleted Unaudited Financial Statements
For the year ended
31 August 2023
Ruments Sax Ltd
Statement of Financial Position
31 August 2023
2023
2022
£
£
£
Fixed assets
509,408
448,956
---------
---------
Current assets
5,202
54,424
Prepayments and accrued income
1,113
752
-------
--------
6,315
55,176
Creditors: amounts falling due within one year
152,650
152,846
---------
---------
Net current liabilities
( 146,335)
( 97,670)
---------
---------
Total assets less current liabilities
363,073
351,286
Creditors: amounts falling due after more than one year
111,164
130,361
Accruals and deferred income
497
497
---------
---------
251,412
220,428
---------
---------
Capital and reserves
251,412
220,428
---------
---------
Notes to the financial statements
1. Directors' advances, credits and guarantees
There were no directors advances, credits or guarantees undertaken during the year which require to be disclosed under FRS 105.
2. Other financial commitments
The Royal Bank of Scotland has a floating charge over all the assets and undertakings of the company in support of the term loan. A standard security also exists over the property at Marshall Place, Perth in favour of The Royal Bank of Scotland.
3. Average number of employees
The average number of employees during the year was Nil, (2022 - Nil).
For the year ending 31 August 2023 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 November 2023 , and are signed on behalf of the board by:
Mr J McKeith
Mrs H Sturrock
Director
Director
Mr G W Tough
Director
Company registration number: SC260359
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 30 Bonnethill Road, Pitlochry, Perthshire, PH16 5BS.