2022-07-01 2023-06-30 false Capium Accounts Production 1.1 11446162 bus:FullAccounts 2022-07-01 2023-06-30 11446162 bus:FRS102 2022-07-01 2023-06-30 11446162 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 11446162 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 11446162 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 11446162 2022-07-01 2023-06-30 11446162 2023-06-30 11446162 bus:RegisteredOffice 2022-07-01 2023-06-30 11446162 core:WithinOneYear 2023-06-30 11446162 core:AfterOneYear 2023-06-30 11446162 bus:Director1 2022-07-01 2023-06-30 11446162 bus:Director1 2023-06-30 11446162 bus:Director1 2021-07-01 2022-06-30 11446162 2021-07-01 11446162 bus:CompanySecretary1 2022-07-01 2023-06-30 11446162 bus:LeadAgentIfApplicable 2022-07-01 2023-06-30 11446162 2021-07-01 2022-06-30 11446162 2022-06-30 11446162 core:WithinOneYear 2022-06-30 11446162 core:AfterOneYear 2022-06-30 11446162 bus:EntityAccountantsOrAuditors 2021-07-01 2022-06-30 11446162 core:MotorCars 2022-07-01 2023-06-30 11446162 core:MotorCars 2023-06-30 11446162 core:MotorCars 2022-06-30 11446162 core:FurnitureFittings 2022-07-01 2023-06-30 11446162 core:FurnitureFittings 2023-06-30 11446162 core:FurnitureFittings 2022-06-30 11446162 core:ComputerEquipment 2022-07-01 2023-06-30 11446162 core:ComputerEquipment 2023-06-30 11446162 core:ComputerEquipment 2022-06-30 11446162 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 11446162 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-06-30 11446162 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 11446162 core:CostValuation core:Non-currentFinancialInstruments 2022-06-30 11446162 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-06-30 11446162 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 11446162 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 11446162 core:Non-currentFinancialInstruments 2023-06-30 11446162 core:Non-currentFinancialInstruments 2022-06-30 11446162 core:ShareCapital 2023-06-30 11446162 core:ShareCapital 2022-06-30 11446162 core:RetainedEarningsAccumulatedLosses 2023-06-30 11446162 core:RetainedEarningsAccumulatedLosses 2022-06-30 11446162 dpl:Item1 2022-07-01 11446162 dpl:Item1 2023-06-30 11446162 dpl:Item1 2021-07-01 11446162 dpl:Item1 2022-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11446162
England and Wales

 

 

 

RUBY AND GRACE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Director Hannah Brignell
Registered Number 11446162
Registered Office C/O Melanie Curtis Accountants Ltd
100 Berkshire Place
Wokingham
Berkshire
RG41 5RD
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 30 June 2023.
Principal activities
Principal activity of the company during the financial year was of flower arranging.
Director
The director who served the company throughout the year was as follows:
Hannah Brignell

On behalf of the board.


----------------------------------
Hannah Brignell
Director

Date approved: 16 January 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 5,605    8,559 
5,605    8,559 
Current assets      
Debtors 4 4,823    34 
Bank Account 40,308    47,312 
45,131    47,346 
Creditors: amount falling due within one year 5 (33,219)   (33,861)
Net current assets 11,912    13,485 
 
Total assets less current liabilities 17,517    22,044 
Creditors: amount falling due after more than one year 6 (7,250)   (10,250)
Provisions for liabilities 7 (1,065)   (1,626)
Net assets 9,202    10,168 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 9,192    10,158 
Shareholder's funds 9,202    10,168 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 16 January 2024 and were signed by:


-------------------------------
Hannah Brignell
Director
3
General Information
Ruby And Grace Ltd is a private company, limited by shares, registered in England and Wales, registration number 11446162, registration address C/O Melanie Curtis Accountants Ltd, 100 Berkshire Place, Wokingham, Berkshire , RG41 5RD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures & Fittings - 33% on reducing balance
Motor Vehicles - 25% on cost
Computer Equipment - 33% on cost
2.

Average number of employees

Average number of employees for the year was 0 (2022: 0).
Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 July 2022 9,900    3,248    462    13,610 
Additions      
Disposals      
At 30 June 2023 9,900    3,248    462    13,610 
Depreciation
At 01 July 2022 2,475    2,271    305    5,051 
Charge for year 2,475    322    157    2,954 
On disposals      
At 30 June 2023 4,950    2,593    462    8,005 
Net book values
Closing balance as at 30 June 2023 4,950    655      5,605 
Opening balance as at 01 July 2022 7,425    977    157    8,559 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 4,596   
Prepayments & Accrued Income 227    34 
4,823    34 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 3,931    1,171 
Bank Loans 3,000    3,000 
Social Security and Other Tax 12,212    11,022 
Accruals & Deferred Income 10,784    2,497 
Other Creditors 880    4,143 
Directors' Current Accounts 2,412    12,028 
33,219    33,861 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans 1-2 Years 3,000    3,000 
Bank Loans 2-5 Years 4,250    7,250 
7,250    10,250 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 1,065    1,626 
1,065    1,626 

4