THOMAS RUBIX OF SWITZERLAND LIMITED

Company Registration Number:
14792241 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 11 April 2023

End date: 30 April 2024

THOMAS RUBIX OF SWITZERLAND LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

THOMAS RUBIX OF SWITZERLAND LIMITED

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

The principal activity of the company during the year was the management of its financial obligations. The company did not generate any turnover during the period.



Directors

The director shown below has held office during the whole of the period from
11 April 2023 to 30 April 2024

Nigel Thomas


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 August 2024

And signed on behalf of the board by:
Name: Nigel Thomas
Status: Director

THOMAS RUBIX OF SWITZERLAND LIMITED

Balance sheet

As at 30 April 2024

Notes 13 months to 30 April 2024


£
Called up share capital not paid: 1,000
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 0
Investments:   0
Total current assets: 0
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 3 ( 1,315,000 )
Net current assets (liabilities): (1,315,000)
Total assets less current liabilities: (1,314,000)
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): (1,314,000)
Capital and reserves
Called up share capital: 1,000
Share premium account: 0
Other reserves: 0
Profit and loss account: (1,315,000 )
Total Shareholders' funds: ( 1,314,000 )

The notes form part of these financial statements

THOMAS RUBIX OF SWITZERLAND LIMITED

Balance sheet statements

For the year ending 30 April 2024 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 20 August 2024
and signed on behalf of the board by:

Name: Nigel Thomas
Status: Director

The notes form part of these financial statements

THOMAS RUBIX OF SWITZERLAND LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 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

    Other accounting policies

    Currency: The financial statements are presented in pounds sterling (£). The debt note is denominated in euros (€) and has been translated at the exchange rate as of 30th April 2024 (€1 = £0.8669). Investments and Debt Notes: The company holds a debt note valued at €1,516,782.74, which has been translated into £1,315,000 for balance sheet purposes.

THOMAS RUBIX OF SWITZERLAND LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    13 months to 30 April 2024
    Average number of employees during the period 0

THOMAS RUBIX OF SWITZERLAND LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Creditors: amounts falling due within one year note

13 months to 30 April 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 1,315,000
Total 1,315,000