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Company Registration No. 12209842 (England and Wales)
RUBIK BUILD LIMITED Unaudited accounts for the year ended 31 August 2023
RUBIK BUILD LIMITED Unaudited accounts Contents
Page
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RUBIK BUILD LIMITED Company Information for the year ended 31 August 2023
Director
ROMEO RUMENOV BLAGOEV
Company Number
12209842 (England and Wales)
Registered Office
1 BRAEMAR ROAD BRENTFORD TW8 0NR UNITED KINGDOM
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RUBIK BUILD LIMITED Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
1,662 
3,134 
Cash at bank and in hand
22 
14 
1,684 
3,148 
Creditors: amounts falling due within one year
(672)
(2,460)
Net current assets
1,012 
688 
Total assets less current liabilities
1,012 
688 
Creditors: amounts falling due after more than one year
(629)
- 
Net assets
383 
688 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
283 
588 
Shareholders' funds
383 
688 
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 August 2024 and were signed on its behalf by
ROMEO RUMENOV BLAGOEV Director Company Registration No. 12209842
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RUBIK BUILD LIMITED Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
RUBIK BUILD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12209842. The registered office is 1 BRAEMAR ROAD, BRENTFORD, TW8 0NR, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Government grants
Government grants in relation to staff'wages are credited to the profit and loss account over the current period, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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RUBIK BUILD LIMITED Notes to the Accounts for the year ended 31 August 2023
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
250 
1,987 
Accrued income and prepayments
949 
150 
Other debtors
463 
997 
1,662 
3,134 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
160 
Taxes and social security
- 
792 
Other creditors
672 
1,508 
672 
2,460 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Taxes and social security
629 
- 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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