2022-03-072023-03-312023-03-31false13959453RUSHBROOK INVESTMENTS 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RUSHBROOK INVESTMENTS LIMITED

Registered Number
13959453
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2023

RUSHBROOK INVESTMENTS LIMITED
Company Information
for the period from 7 March 2022 to 31 March 2023

Directors

Andrea Emmerson
Guy Patrick Johan Emmerson
Clare Victoria Smith

Registered Address

Unit 4 City Limits
Danehill
Reading
RG6 4UP

Registered Number

13959453 (England and Wales)
RUSHBROOK INVESTMENTS LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

£

£

Fixed assets
Investments6461,897
461,897
Current assets
Debtors767
Cash at bank and on hand39,876
39,943
Creditors amounts falling due within one year8(282,101)
Net current assets (liabilities)(242,158)
Total assets less current liabilities219,739
Creditors amounts falling due after one year9(180,000)
Net assets39,739
Capital and reserves
Called up share capital100
Revaluation reserve41,397
Profit and loss account(1,758)
Shareholders' funds39,739
The financial statements were approved and authorised for issue by the Board of Directors on 15 May 2023, and are signed on its behalf by:
Guy Patrick Johan Emmerson
Director
Registered Company No. 13959453
RUSHBROOK INVESTMENTS LIMITED
Notes to the Financial Statements
for the period ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company in the period under review was that of an investment company.
4.Accounting policies
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
5.Employee information

2023
Average number of employees during the year3
6.Fixed asset investments

Other investments1

Total

££
Cost or valuation
Additions420,500420,500
Revaluations41,39741,397
At 31 March 23461,897461,897
Net book value
At 31 March 23461,897461,897

Notes

1Other investments other than loans
7.Debtors

2023

£
Other debtors67
Total67
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

£
Amounts owed to related parties280,517
Accrued liabilities and deferred income1,584
Total282,101
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

£
Amounts owed to related parties180,000
Total180,000