Company Registration No. 07184210 (England and Wales)
RUTKO LIMITED
Unaudited accounts
for the year ended 30 June 2023
RUTKO LIMITED
Unaudited accounts
Contents
RUTKO LIMITED
Company Information
for the year ended 30 June 2023
Company Number
07184210 (England and Wales)
Registered Office
4TH FLOOR
86-90 PAUL STREET
LONDON
EC2A 4NE
RUTKO LIMITED
Statement of financial position
as at 30 June 2023
Tangible assets
1,493,104
968,378
Inventories
2,003,819
1,831,535
Cash at bank and in hand
1,191,823
900,104
Creditors: amounts falling due within one year
(239,112)
(234,752)
Net current assets
3,229,142
2,897,388
Net assets
4,722,246
3,865,766
Profit and loss account
4,722,245
3,865,765
Shareholders' funds
4,722,246
3,865,766
For the year ending 30 June 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 18 July 2023 and were signed on its behalf by
Jakub Svoboda
Director
Company Registration No. 07184210
RUTKO LIMITED
Notes to the Accounts
for the year ended 30 June 2023
RUTKO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07184210. The registered office is 4TH FLOOR, 86-90 PAUL STREET, LONDON, EC2A 4NE.
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.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 July 2022
-
596,128
697,429
193,034
240,534
1,727,125
Additions
338,291
373,821
119,082
57,584
87,536
976,314
At 30 June 2023
338,291
969,949
816,511
250,618
328,070
2,703,439
At 1 July 2022
-
209,227
326,846
90,200
132,474
758,747
Charge for the year
16,746
142,713
161,047
49,909
81,173
451,588
At 30 June 2023
16,746
351,940
487,893
140,109
213,647
1,210,335
At 30 June 2023
321,545
618,009
328,618
110,509
114,423
1,493,104
At 30 June 2022
-
386,901
370,583
102,834
108,060
968,378
Amounts falling due within one year
Trade debtors
272,612
400,501
RUTKO LIMITED
Notes to the Accounts
for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
38,210
27,111
Taxes and social security
200,902
207,641
7
Average number of employees
During the year the average number of employees was 11 (2022: 11).