Groovy Ruby Limited 09682222 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Ecommerce business Digita Accounts Production Advanced 6.30.9574.0 true 09682222 2023-02-01 2024-01-31 09682222 2024-01-31 09682222 bus:Director2 1 2024-01-31 09682222 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 09682222 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 09682222 bus:Micro-entities 2023-02-01 2024-01-31 09682222 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09682222 bus:FullAccounts 2023-02-01 2024-01-31 09682222 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09682222 bus:RegisteredOffice 2023-02-01 2024-01-31 09682222 bus:Director1 2023-02-01 2024-01-31 09682222 bus:Director2 2023-02-01 2024-01-31 09682222 bus:Director2 1 2023-02-01 2024-01-31 09682222 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09682222 countries:England 2023-02-01 2024-01-31 09682222 bus:Director2 1 2023-01-31 09682222 2022-02-01 2023-01-31 09682222 2023-01-31 09682222 bus:Director2 1 2023-01-31 09682222 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 09682222 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 09682222 bus:Director2 1 2022-02-01 2023-01-31 09682222 bus:Director2 1 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 09682222

Groovy Ruby Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Groovy Ruby Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Groovy Ruby Limited

(Registration number: 09682222)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

8,401

9,334

Current assets

59,786

64,693

Creditors: Amounts falling due within one year

(89,574)

(91,199)

Net current liabilities

(29,788)

(26,506)

Total assets less current liabilities

(21,387)

(17,172)

Creditors: Amounts falling due after more than one year

(64,107)

(45,991)

Accruals and deferred income

-

(4,151)

 

(85,494)

(67,314)

Capital and reserves

(85,494)

(67,314)

1

General information

The company is a private company limited by share capital incorporated in England and the company registration number is 09682222.

The address of its registered office is:
26 South St. Mary's Gate
Grimsby
North East Lincolnshire
DN31 1LW

These financial statements were authorised for issue by the Board on 30 May 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

2

Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 6 (2023 - 7).

3

Related party transactions

Transactions with Directors

2024

At 1 February 2023
£

Repayments by Director
£

At 31 January 2024
£

Loan account with interest charged at the official rate of interest

42,170

(5,351)

36,819

       
     

 

2023

At 1 February 2022
£

Repayments by Director
£

At 31 January 2023
£

A Fawcett

Loan account with interest charged at the official rate of interest

65,748

(23,578)

42,170

       
     

 

 

Groovy Ruby Limited

(Registration number: 09682222)
Balance Sheet as at 31 January 2024

For the financial year ending 31 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 May 2024 and signed on its behalf by:
 

.........................................
R Leaning
Director

.........................................
A Fawcett
Director