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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
Page
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Ruptura InfoSecurity Limited Company Information for the year ended 31 October 2023
Director
Thomas D Heenan
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
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Ruptura InfoSecurity Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
14 
57 
Tangible assets
12,058 
12,377 
12,072 
12,434 
Current assets
Debtors
81,470 
86,968 
Cash at bank and in hand
154,825 
196,702 
236,295 
283,670 
Creditors: amounts falling due within one year
(100,094)
(131,591)
Net current assets
136,201 
152,079 
Net assets
148,273 
164,513 
Capital and reserves
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
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Ruptura InfoSecurity Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2022
170 
At 31 October 2023
170 
Amortisation
At 1 November 2022
113 
Charge for the year
43 
At 31 October 2023
156 
Net book value
At 31 October 2023
14 
At 31 October 2022
57 
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Ruptura InfoSecurity Limited Notes to the Accounts for the year ended 31 October 2023
5
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 
Depreciation
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 
Net book value
At 31 October 2023
3,137 
8,921 
12,058 
At 31 October 2022
2,363 
10,014 
12,377 
6
Debtors
2023 
2022 
£ 
£ 
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 
81,470 
86,968 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
30,931 
40,931 
VAT
31,698 
27,375 
Trade creditors
15,950 
- 
Taxes and social security
11,532 
54,959 
Other creditors
540 
558 
Loans from directors
9,443 
7,768 
100,094 
131,591 
8
Average number of employees
During the year the average number of employees was 8 (2022: 1).
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