Company Registration No. 09846243 (England and Wales)
Rubyz Cabaret Ltd
Unaudited accounts
for the year ended 31 October 2023
Rubyz Cabaret Ltd
Unaudited accounts
Contents
Rubyz Cabaret Ltd
Company Information
for the year ended 31 October 2023
Directors
P L Stewart
Mrs H C Stewart
Company Number
09846243 (England and Wales)
Registered Office
131 Chessel Crescent
Southampton
England
SO19 4BT
Rubyz Cabaret Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
1,257
3,263
Creditors: amounts falling due within one year
(40,357)
(32,476)
Net current assets
10,654
21,166
Total assets less current liabilities
11,911
24,429
Creditors: amounts falling due after more than one year
(11,715)
(13,882)
Provisions for liabilities
Called up share capital
60
60
Profit and loss account
136
10,209
Shareholders' funds
196
10,269
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by
P L Stewart
Director
Company Registration No. 09846243
Rubyz Cabaret Ltd
Notes to the Accounts
for the year ended 31 October 2023
Rubyz Cabaret Ltd is a private company, limited by shares, registered in England and Wales, registration number 09846243. The registered office is 131 Chessel Crescent, Southampton, England, SO19 4BT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
50% on cost and 33% on cost
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rubyz Cabaret Ltd
Notes to the Accounts
for the year ended 31 October 2023
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Other debtors
51,011
51,232
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
12,037
8,199
Taxes and social security
19,711
13,192
Other creditors
5,430
9,355
7
Creditors: amounts falling due after more than one year
2023
2022
Rubyz Cabaret Ltd
Notes to the Accounts
for the year ended 31 October 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to director
23,108
22,867
23,000
22,975
Loan to director
23,109
22,868
23,000
22,977
46,217
45,735
46,000
45,952
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).