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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
Page
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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
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RU CAFE LIMITED Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
116,653 
67,129 
Current assets
Inventories
23,325 
17,260 
Debtors
7,500 
3,316 
Cash at bank and in hand
10,517 
18,579 
41,342 
39,155 
Creditors: amounts falling due within one year
(120,263)
(71,927)
Net current liabilities
(78,921)
(32,772)
Net assets
37,732 
34,357 
Capital and reserves
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
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RU CAFE LIMITED Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
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.
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:
Plant & machinery
20%
Fixtures & fittings
20%
4
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 
Depreciation
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 
Net book value
At 31 August 2023
23,745 
43,380 
49,528 
116,653 
At 31 August 2022
26,383 
- 
40,746 
67,129 
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RU CAFE LIMITED Notes to the Accounts for the year ended 31 August 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
334 
Accrued income and prepayments
2,500 
2,500 
Other debtors
5,000 
482 
7,500 
3,316 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,771 
- 
Trade creditors
33,401 
29,151 
Taxes and social security
12,567 
4,852 
Loans from directors
68,524 
37,924 
120,263 
71,927 
7
Average number of employees
During the year the average number of employees was 11 (2022: 10).
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