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REGISTERED NUMBER: 09155529 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2024

FOR

RUBY CIVIL ENGINEERING LIMITED

RUBY CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 09155529)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RUBY CIVIL ENGINEERING LIMITED

COMPANY INFORMATION
for the Year Ended 31st January 2024







Director: J Ostle





Registered office: 69a Church Street
Littleborough
OL15 8AB





Registered number: 09155529 (England and Wales)





Accountants: DBF Associates
Chartered Accountants
South Cheetham B C
10 Park Place
Manchester
Lancashire
M4 4EY

RUBY CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 09155529)

BALANCE SHEET
31st January 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 114,443 86,429

Current assets
Debtors 5 414,388 87,036
Cash at bank 80,634 116,616
495,022 203,652
Creditors
Amounts falling due within one year 6 428,072 155,291
Net current assets 66,950 48,361
Total assets less current liabilities 181,393 134,790

Creditors
Amounts falling due after more than one year 7 42,535 61,922
Net assets 138,858 72,868

Capital and reserves
Called up share capital 8 1 1
Retained earnings 138,857 72,867
Shareholders' funds 138,858 72,868

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15th February 2024 and were signed by:




J Ostle - Director


RUBY CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 09155529)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2024

1. Statutory information

Ruby Civil Engineering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 12 (2023 - 13 ) .

RUBY CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 09155529)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st January 2024

4. Tangible fixed assets
Plant and
machinery Equipment Totals
£    £    £   
Cost
At 1st February 2023 168,540 7,883 176,423
Additions 48,750 - 48,750
At 31st January 2024 217,290 7,883 225,173
Depreciation
At 1st February 2023 86,693 3,301 89,994
Charge for year 19,590 1,146 20,736
At 31st January 2024 106,283 4,447 110,730
Net book value
At 31st January 2024 111,007 3,436 114,443
At 31st January 2023 81,847 4,582 86,429

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 310,926 27,580
Other debtors 103,462 59,456
414,388 87,036

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 325,342 99,718
Taxation and social security 32,548 13,077
Other creditors 70,182 42,496
428,072 155,291

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 24,111 34,022
Other creditors 18,424 27,900
42,535 61,922

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary 1 1 1