RUBEN CONCEPT LTD

Company Registration Number:
10898295 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

RUBEN CONCEPT LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

RUBEN CONCEPT LTD

Company Information

for the Period Ended 31 August 2023




Director: IOAN NICOI
Registered office: 162
Monega Road
London
England
E7 8ER
Company Registration Number: 10898295 (England and Wales)

RUBEN CONCEPT LTD

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

Painting

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
IOAN NICOI

This report was approved by the board of directors on 6 September 2024
And Signed On Behalf Of The Board By:

Name: IOAN NICOI
Status: Director

RUBEN CONCEPT LTD

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Turnover 18,751 8,823
Cost of sales ( 2,741 ) ( 3,474 )
Gross Profit or (Loss) 16,010 9,881
Income from coronavirus (COVID-19) business support grants - 4,532
Administrative Expenses ( 15,844 ) ( 9,747 )
Operating Profit or (Loss) 166 134
Profit or (Loss) Before Tax 166 134
Tax on Profit ( 32 ) ( 25 )
Profit or (Loss) for Period 134 109

The notes form part of these financial statements

RUBEN CONCEPT LTD

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 100 100
Total fixed assets: 100 100
Current assets
Cash at bank and in hand: 301
Total current assets: 301
Creditors: amounts falling due within one year: 5 ( 135 )
Net current assets (liabilities): 166
Total assets less current liabilities: 266 100
Total net assets (liabilities): 266 100

The notes form part of these financial statements

RUBEN CONCEPT LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 166
Shareholders funds: 266 100

For the year ending 31 August 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 6 September 2024
And Signed On Behalf Of The Board By:

Name: IOAN NICOI
Status: Director

The notes form part of these financial statements

RUBEN CONCEPT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Intangible fixed assets amortisation policy

    Intangible Assets are non-monetary assets which are without physical substance and identifiable (either being separable or arising from contractual or other legal rights). Intangible assets meeting the relevant recognition criteria are initially measured at cost, subsequently measured at cost or using the revaluation model, and amortised on a systematic basis over their useful lives.

RUBEN CONCEPT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

RUBEN CONCEPT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

RUBEN CONCEPT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 September 2022 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2023 100 100
Amortisation
Amortisation at 01 September 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 August 2023 - -
Net book value
Net book value at 31 August 2023 100 100
Net book value at 31 August 2022 100 100

RUBEN CONCEPT LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 135
Total 135