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REGISTERED NUMBER: 09840745 (England and Wales)















Unaudited Financial Statements

for the Period 1 November 2022 to 29 October 2023

for

RUBICON FACILITIES MANAGEMENT LTD

RUBICON FACILITIES MANAGEMENT LTD (REGISTERED NUMBER: 09840745)

Contents of the Financial Statements
for the Period 1 November 2022 to 29 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RUBICON FACILITIES MANAGEMENT LTD

Company Information
for the Period 1 November 2022 to 29 October 2023







DIRECTOR: D P Corbett





SECRETARY:





REGISTERED OFFICE: Cambrian Buildings
Mount Stuart Square
Cardiff
CF10 5FL





REGISTERED NUMBER: 09840745 (England and Wales)






RUBICON FACILITIES MANAGEMENT LTD (REGISTERED NUMBER: 09840745)

Balance Sheet
29 October 2023

29.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,700 8,800
Tangible assets 5 202,572 124,345
Investments 6 4,431 4,431
214,703 137,576

CURRENT ASSETS
Debtors 7 245,961 390,598
Cash at bank 312,892 230,532
558,853 621,130
CREDITORS
Amounts falling due within one year 8 423,730 539,680
NET CURRENT ASSETS 135,123 81,450
TOTAL ASSETS LESS CURRENT
LIABILITIES

349,826

219,026

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 349,825 219,025
SHAREHOLDERS' FUNDS 349,826 219,026

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 September 2024 and were signed by:



D P Corbett - Director


RUBICON FACILITIES MANAGEMENT LTD (REGISTERED NUMBER: 09840745)

Notes to the Financial Statements
for the Period 1 November 2022 to 29 October 2023


1. STATUTORY INFORMATION

Rubicon Facilities Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 77 (2022 - 77 ) .

RUBICON FACILITIES MANAGEMENT LTD (REGISTERED NUMBER: 09840745)

Notes to the Financial Statements - continued
for the Period 1 November 2022 to 29 October 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 29 October 2023 11,000
AMORTISATION
At 1 November 2022 2,200
Charge for period 1,100
At 29 October 2023 3,300
NET BOOK VALUE
At 29 October 2023 7,700
At 31 October 2022 8,800

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 156,095
Additions 92,515
At 29 October 2023 248,610
DEPRECIATION
At 1 November 2022 31,750
Charge for period 14,288
At 29 October 2023 46,038
NET BOOK VALUE
At 29 October 2023 202,572
At 31 October 2022 124,345

6. FIXED ASSET INVESTMENTS
Loans to
associates
£   
At 1 November 2022
and 29 October 2023 4,431

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.10.23 31.10.22
£    £   
Trade debtors 245,961 390,598

RUBICON FACILITIES MANAGEMENT LTD (REGISTERED NUMBER: 09840745)

Notes to the Financial Statements - continued
for the Period 1 November 2022 to 29 October 2023


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.10.23 31.10.22
£    £   
Bank loans and overdrafts 41,625 54,667
Trade creditors 92,962 103,059
Taxation and social security 68,490 72,683
Other creditors 220,653 309,271
423,730 539,680