Company Registration No. 12820607 (England and Wales)
RU CAFE LIMITED
Unaudited accounts
for the year ended 31 August 2023
RU CAFE LIMITED
Unaudited accounts
Contents
RU CAFE LIMITED
Company Information
for the year ended 31 August 2023
Director
Mr Sureshkumar Kirushnen
Company Number
12820607 (England and Wales)
Registered Office
AMBERLEIGH AMBERLEIGH
STROVER STREET
GILLINGHAM
KENT
ME7 1JD
UNITED KINGDOM
Accountants
IRTS Business Solutions Limited
209 The Heights
Northolt
Middlesex
UB5 4BX
RU CAFE LIMITED
Statement of financial position
as at 31 August 2023
Tangible assets
116,653
67,129
Cash at bank and in hand
10,517
18,579
Creditors: amounts falling due within one year
(120,263)
(71,927)
Net current liabilities
(78,921)
(32,772)
Called up share capital
100
100
Profit and loss account
37,632
34,257
Shareholders' funds
37,732
34,357
For the year ending 31 August 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 30 May 2024 and were signed on its behalf by
Mr Sureshkumar Kirushnen
Director
Company Registration No. 12820607
RU CAFE LIMITED
Notes to the Accounts
for the year ended 31 August 2023
RU CAFE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12820607. The registered office is AMBERLEIGH AMBERLEIGH, STROVER STREET, GILLINGHAM, KENT, ME7 1JD, 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.
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:
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2022
29,896
-
47,363
77,259
Additions
-
43,380
12,857
56,237
At 31 August 2023
29,896
43,380
60,220
133,496
At 1 September 2022
3,513
-
6,617
10,130
Charge for the year
2,638
-
4,075
6,713
At 31 August 2023
6,151
-
10,692
16,843
At 31 August 2023
23,745
43,380
49,528
116,653
At 31 August 2022
26,383
-
40,746
67,129
RU CAFE LIMITED
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
Accrued income and prepayments
2,500
2,500
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
33,401
29,151
Taxes and social security
12,567
4,852
Loans from directors
68,524
37,924
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Average number of employees
During the year the average number of employees was 11 (2022: 10).