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Registered number: 06398465
Rubber Cheese Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
The Wow Company UK Ltd
3rd Floor, 86-90 Paul Street
London
EC2A 4NE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06398465
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,913 2,378
1,913 2,378
CURRENT ASSETS
Debtors 4 80,531 54,992
Cash at bank and in hand 37,375 79,678
117,906 134,670
Creditors: Amounts Falling Due Within One Year 5 (121,138 ) (72,797 )
NET CURRENT ASSETS (LIABILITIES) (3,232 ) 61,873
TOTAL ASSETS LESS CURRENT LIABILITIES (1,319 ) 64,251
Creditors: Amounts Falling Due After More Than One Year 6 (32,330 ) (37,656 )
NET (LIABILITIES)/ASSETS (33,649 ) 26,595
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (33,749 ) 26,495
SHAREHOLDERS' FUNDS (33,649) 26,595
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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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul Marden
Director
29 July 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Going Concern Disclosure
The directors believe the company to be a going concern and will continue to give their support to the company over the next 12 months. 
1.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of value added taxes. Turnover includes revenue earned from the provision of services and is recognised at the point of invoice. 
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures and fittings 15% Reducing balance
Equipment 25% Reducing balance
1.5. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment. 
1.6. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax
Deferred tax has not been recognised as it is not material to the financial statements. The director will review this annually. 
2. Average Number of Employees
Average number of employees, including directors, during the year was 1 (2022: 3)
1 3
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3. Tangible Assets
Fixtures and fittings Equipment Total
£ £ £
Cost
As at 1 November 2022 14,104 23,545 37,649
As at 31 October 2023 14,104 23,545 37,649
Depreciation
As at 1 November 2022 12,809 22,462 35,271
Provided during the period 194 271 465
As at 31 October 2023 13,003 22,733 35,736
Net Book Value
As at 31 October 2023 1,101 812 1,913
As at 1 November 2022 1,295 1,083 2,378
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 47,248 53,894
Other debtors 33,283 1,098
80,531 54,992
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 140 47,710
Bank loans and overdrafts 5,330 5,202
Amounts owed to participating interests 96,541 -
Other creditors 1,530 2,925
Taxation and social security 17,597 16,960
121,138 72,797
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 32,330 37,656
32,330 37,656
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7. Related Party Transactions
The amount due to the related party at the year end was £96,541 (2022 : £Nil)
8. General Information
Rubber Cheese Limited is a private company, limited by shares, incorporated in England & Wales, the registered number is 06398465 . The registered office is 109 The Shed, Sergeants Yard, Bordon, Hampshire, England, GU35 0DJ.
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