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Company Registration No. 15169444 (England and Wales)
Rubicon Homes (Gorsey) Limited Unaudited accounts for the period from 27 September 2023 to 31 March 2024
Rubicon Homes (Gorsey) Limited Unaudited accounts Contents
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Rubicon Homes (Gorsey) Limited Company Information for the period from 27 September 2023 to 31 March 2024
Director
R M G Stevens
Company Number
15169444 (England and Wales)
Registered Office
Primary House Spring Gardens Macclesfield Cheshire SK10 2DX England
Accountants
Taylor Consultancy, Chartered Certified Accountants Primary House Spring Gardens Macclesfield Cheshire SK10 2DX
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Rubicon Homes (Gorsey) Limited Statement of financial position as at 31 March 2024
2024 
Notes
£ 
Current assets
Inventories
1,195,948 
Cash at bank and in hand
218 
1,196,166 
Creditors: amounts falling due within one year
(1,197,106)
Net current liabilities
(940)
Net liabilities
(940)
Capital and reserves
Called up share capital
200 
Profit and loss account
(1,140)
Shareholders' funds
(940)
For the period ending 31 March 2024 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 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 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 and authorised for issue on 3 December 2024 and were signed on its behalf by
R M G Stevens Director Company Registration No. 15169444
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Rubicon Homes (Gorsey) Limited Notes to the Accounts for the period from 27 September 2023 to 31 March 2024
1
Statutory information
Rubicon Homes (Gorsey) Limited is a private company, limited by shares, registered in England and Wales, registration number 15169444. The registered office is Primary House, Spring Gardens, Macclesfield, Cheshire, SK10 2DX, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Creditors: amounts falling due within one year
2024 
£ 
Amounts owed to group undertakings and other participating interests
1,195,966 
Accruals
1,140 
1,197,106 
5
Share capital
2024 
£ 
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200 
Shares issued during the period:
200 Ordinary shares of £1 each
200 
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Rubicon Homes (Gorsey) Limited Notes to the Accounts for the period from 27 September 2023 to 31 March 2024
6
Transactions with related parties
Rubicon Homes (Gorsey) Limited is a 100% owned subsidiary of Rubicon Estates Limited. At the balance sheet date there was a loan from Rubicon Estates Limited to Rubicon Homes (Gorsey) Limited of £1,188,466 (2023 - £Nil). The loan is subject to interest at a commercial rate and is repayable upon demand. Rubicon Homes (Hilltop) Limited is a in the same group at Rubicon Homes (Gorsey) Limited At the balance sheet date Rubicon Homes (Gorsey) Limited owed Rubicon Homes (Hilltop) Limited £1,300 ( 2023 - £Nil) which is repayable upon demand and subject to interest at a commercial rate. Rubicon Homes (Fairoak) Limited is a in the same group at Rubicon Homes (Gorsey) Limited At the balance sheet date Rubicon Homes (Gorsey) Limited owed Rubicon Homes (Fairoak) Limited £6,200 ( 2023 - £Nil) which is repayable upon demand and subject to interest at a commercial rate.
7
Controlling party
The ultimate holding company at the balance sheet date was Rubicon Estates Limited, a company incorporated in England and Wales under company number 13808456.
8
Average number of employees
During the period the average number of employees was 2.
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