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REGISTERED NUMBER: 09317361 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR


THE RUGBY POD LTD


THE RUGBY POD LTD (REGISTERED NUMBER: 09317361)


CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 November 2023











Page



Company Information  

1



Balance Sheet  

2



Notes to the Financial Statements  

4




THE RUGBY POD LTD


COMPANY INFORMATION

FOR THE YEAR ENDED 30 November 2023









DIRECTORS:

F C Culazzo


C P Lukins


O G Silverton







REGISTERED OFFICE:

Venture X White City


One Ariel Way


London


W12 7SL







REGISTERED NUMBER:

09317361 (England and Wales)







ACCOUNTANTS:

Richmond Gatehouse LLP


Thames House


3 Wellington Street


London


SE18 6NY


THE RUGBY POD LTD (REGISTERED NUMBER: 09317361)


BALANCE SHEET

30 November 2023



2023


2022


Notes

£   

£   


FIXED ASSETS

Tangible assets

4

2,546


2,940




CURRENT ASSETS

Debtors

5

162,071


25,309



Cash at bank and in hand

158,732


187,437



320,803


212,746



CREDITORS

Amounts falling due within one year

6

(178,681

)

(119,429

)


NET CURRENT ASSETS

142,122


93,317



TOTAL ASSETS LESS CURRENT

LIABILITIES

144,668


96,257




CREDITORS

Amounts falling due after more than one

year

7

(31,485

)

(37,037

)


NET ASSETS

113,183


59,220




CAPITAL AND RESERVES

Called up share capital

8

100


100



Share premium

9

53,990


53,990



Retained earnings

9

59,093


5,130



SHAREHOLDERS' FUNDS

113,183


59,220




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.  


The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.  


The directors acknowledge their 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 RUGBY POD LTD (REGISTERED NUMBER: 09317361)


BALANCE SHEET - continued

30 November 2023



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 Income Statement has not been delivered.


The financial statements were approved by the Board of Directors and authorised for issue on 22 August 2024 and were signed on its behalf by:






C P Lukins - Director



THE RUGBY POD LTD (REGISTERED NUMBER: 09317361)


NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 November 2023



1.

STATUTORY INFORMATION



The Rugby Pod Ltd 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.  



Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 2 (2022 - 3 ) .


THE RUGBY POD LTD (REGISTERED NUMBER: 09317361)


NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 November 2023



4.

TANGIBLE FIXED ASSETS


Plant and


machinery


etc

£   



COST


At 1 December 2022

9,076




Additions

1,057




At 30 November 2023

10,133




DEPRECIATION


At 1 December 2022

6,136




Charge for year

1,451




At 30 November 2023

7,587




NET BOOK VALUE


At 30 November 2023

2,546




At 30 November 2022

2,940




5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR


2023

2022


£   

£   



Trade debtors

149,861


8,418




Other debtors

12,210


16,891



162,071


25,309




6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR


2023

2022


£   

£   



Bank loans and overdrafts

5,552


5,556




Trade creditors

24,808


13,752




Taxation and social security

46,996


18,846




Other creditors

101,325


81,275



178,681


119,429




7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE

YEAR


2023

2022


£   

£   



Bank loans

31,485


37,037




THE RUGBY POD LTD (REGISTERED NUMBER: 09317361)


NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 November 2023



8.

CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:


Number:

Class:

Nominal

2023

2022



value:

£   

£   



100

Ordinary

£1

100


100




9.

RESERVES


Retained


Share



earnings


premium


Totals

£   

£   

£   




At 1 December 2022

5,130


53,990


59,120




Profit for the year

153,963


153,963




Dividends

(100,000

)

(100,000

)



At 30 November 2023

59,093


53,990


113,083




10.

RELATED PARTY DISCLOSURES



During the year, Consultancy fees includes £45,500, Sales Commission include £12,873 paid to A Pod Production PTE Ltd where Mr Frederick Culazzo is a shareholder.