IRIS Accounts Production v24.3.0.553 07291455 director 1.7.23 30.6.24 30.6.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072914552023-06-30072914552024-06-30072914552023-07-012024-06-30072914552022-06-30072914552022-07-012023-06-30072914552023-06-3007291455ns15:EnglandWales2023-07-012024-06-3007291455ns14:PoundSterling2023-07-012024-06-3007291455ns10:Director12023-07-012024-06-3007291455ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3007291455ns10:SmallEntities2023-07-012024-06-3007291455ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3007291455ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3007291455ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3007291455ns10:FullAccounts2023-07-012024-06-3007291455ns10:RegisteredOffice2023-07-012024-06-3007291455ns5:CurrentFinancialInstruments2024-06-3007291455ns5:CurrentFinancialInstruments2023-06-3007291455ns5:Non-currentFinancialInstruments2024-06-3007291455ns5:Non-currentFinancialInstruments2023-06-3007291455ns5:ShareCapital2024-06-3007291455ns5:ShareCapital2023-06-3007291455ns5:RetainedEarningsAccumulatedLosses2024-06-3007291455ns5:RetainedEarningsAccumulatedLosses2023-06-3007291455ns5:PlantMachinery2023-07-012024-06-3007291455ns5:PlantMachinery2023-06-3007291455ns5:PlantMachinery2024-06-3007291455ns5:PlantMachinery2023-06-3007291455ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-06-3007291455ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-30
REGISTERED NUMBER: 07291455 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th June 2024

for

Rux Limited

Rux Limited (Registered number: 07291455)






Contents of the Financial Statements
for the Year Ended 30th June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Rux Limited

Company Information
for the Year Ended 30th June 2024







DIRECTOR: Mr N Rasoulian





REGISTERED OFFICE: 16 Cannon Hill
London
N14 7HD





REGISTERED NUMBER: 07291455 (England and Wales)





ACCOUNTANTS: NCCS Associates Limited
88 Lichfield Grove
Finchley
London
N3 2JN

Rux Limited (Registered number: 07291455)

Statement of Financial Position
30th June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,195 1,177
Investment property 5 501,456 474,554
503,651 475,731

CURRENT ASSETS
Stocks 405,737 190,454
Debtors 6 307 13,024
Cash at bank 425,724 629,970
831,768 833,448
CREDITORS
Amounts falling due within one year 7 835,532 805,142
NET CURRENT (LIABILITIES)/ASSETS (3,764 ) 28,306
TOTAL ASSETS LESS CURRENT
LIABILITIES

499,887

504,037

CREDITORS
Amounts falling due after more than one
year

8

10,833

20,833
NET ASSETS 489,054 483,204

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 488,954 483,104
489,054 483,204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 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.

Rux Limited (Registered number: 07291455)

Statement of Financial Position - continued
30th June 2024


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 6th November 2024 and were signed by:





Mr N Rasoulian - Director


Rux Limited (Registered number: 07291455)

Notes to the Financial Statements
for the Year Ended 30th June 2024

1. STATUTORY INFORMATION

Rux Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Rux Limited (Registered number: 07291455)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st July 2023 8,695
Additions 1,749
At 30th June 2024 10,444
DEPRECIATION
At 1st July 2023 7,518
Charge for year 731
At 30th June 2024 8,249
NET BOOK VALUE
At 30th June 2024 2,195
At 30th June 2023 1,177

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st July 2023 474,554
Additions 26,902
At 30th June 2024 501,456
NET BOOK VALUE
At 30th June 2024 501,456
At 30th June 2023 474,554

The investment property value has not changed since acquired.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 307 13,024

Rux Limited (Registered number: 07291455)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 1 1,048
Taxation and social security 8,550 113
Other creditors 816,981 793,981
835,532 805,142

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 10,833 20,833