Company Registration No. 11644559 (England and Wales)
Ruptura InfoSecurity Limited
Unaudited accounts
for the year ended 31 October 2023
Ruptura InfoSecurity Limited
Unaudited accounts
Contents
Ruptura InfoSecurity Limited
Company Information
for the year ended 31 October 2023
Company Number
11644559 (England and Wales)
Registered Office
SUITE 147 FOXHUNTER DRIVE LINFORD WOOD
MILTON KEYNES
MK14 6GD
UNITED KINGDOM
Accountants
Bidwell Accountancy Limited
157 Milton Keynes Business Centre
Foxhunter Drive
Milton Keynes
Buckinghamshire
MK14 6GD
Ruptura InfoSecurity Limited
Statement of financial position
as at 31 October 2023
Tangible assets
12,058
12,377
Cash at bank and in hand
154,825
196,702
Creditors: amounts falling due within one year
(100,094)
(131,591)
Net current assets
136,201
152,079
Net assets
148,273
164,513
Called up share capital
100
100
Profit and loss account
148,173
164,413
Shareholders' funds
148,273
164,513
For the year ending 31 October 2023 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 director acknowledges his 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 and authorised for issue on 23 February 2024 and were signed on its behalf by
Thomas D Heenan
Director
Company Registration No. 11644559
Ruptura InfoSecurity Limited
Notes to the Accounts
for the year ended 31 October 2023
Ruptura InfoSecurity Limited is a private company, limited by shares, registered in England and Wales, registration number 11644559. The registered office is SUITE 147 FOXHUNTER DRIVE LINFORD WOOD, MILTON KEYNES, MK14 6GD, UNITED KINGDOM.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Fixtures & fittings
Straight Line 25%
Computer equipment
Straight Line 25%
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
Ruptura InfoSecurity Limited
Notes to the Accounts
for the year ended 31 October 2023
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
3,946
17,691
21,637
Additions
2,068
3,449
5,517
At 31 October 2023
6,014
21,140
27,154
At 1 November 2022
1,583
7,677
9,260
Charge for the year
1,294
4,542
5,836
At 31 October 2023
2,877
12,219
15,096
At 31 October 2023
3,137
8,921
12,058
At 31 October 2022
2,363
10,014
12,377
Amounts falling due within one year
Trade debtors
61,730
60,989
Accrued income and prepayments
2,972
4,599
Other debtors
16,768
21,380
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
30,931
40,931
Taxes and social security
11,532
54,959
Loans from directors
9,443
7,768
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Average number of employees
During the year the average number of employees was 8 (2022: 1).