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Registered number: 12571913
Rubix Property Repair Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Sachdevs
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12571913
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 28,433 30,780
28,433 30,780
CURRENT ASSETS
Debtors 5 90,614 95,096
Cash at bank and in hand 96,190 69,968
186,804 165,064
Creditors: Amounts Falling Due Within One Year 6 (74,556 ) (85,353 )
NET CURRENT ASSETS (LIABILITIES) 112,248 79,711
TOTAL ASSETS LESS CURRENT LIABILITIES 140,681 110,491
NET ASSETS 140,681 110,491
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 140,581 110,391
SHAREHOLDERS' FUNDS 140,681 110,491
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Martyn Holmes
Director
10/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rubix Property Repair Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12571913 . The registered office is 13 Rugby Road, Bulkington, Bedworth, Warwickshire, CV12 9JF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 2)
3 2
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 49,822 1,257 51,079
Additions 12,995 904 13,899
As at 30 April 2024 62,817 2,161 64,978
Depreciation
As at 1 May 2023 19,954 345 20,299
Provided during the period 15,705 541 16,246
As at 30 April 2024 35,659 886 36,545
Net Book Value
As at 30 April 2024 27,158 1,275 28,433
As at 1 May 2023 29,868 912 30,780
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 28,076 38,894
Other debtors 62,538 56,202
90,614 95,096
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 16,280 18,409
Other creditors 12,039 29,640
Taxation and social security 46,237 37,304
74,556 85,353
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4