1 November 2023 false No description of principal activity Taxfiler 2024.6.1 11644559business:PrivateLimitedCompanyLtd2023-11-012024-10-31 116445592023-10-31 116445592023-11-012024-10-31 11644559business:AuditExempt-NoAccountantsReport2023-11-012024-10-31 11644559business:FilletedAccounts2023-11-012024-10-31 116445592024-10-31 11644559business:Director12023-11-012024-10-31 11644559business:RegisteredOffice2023-11-012024-10-31 116445592023-10-31 11644559core:WithinOneYear2024-10-31 11644559core:WithinOneYear2023-10-31 11644559core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 11644559core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 11644559core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 11644559core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 11644559core:PreviouslyStatedAmount2024-10-31 11644559core:PreviouslyStatedAmount2023-10-31 11644559business:SmallEntities2023-11-012024-10-31 11644559countries:EnglandWales2023-11-012024-10-31 11644559core:FurnitureFittings2023-11-012024-10-31 11644559core:ComputerEquipment2023-11-012024-10-31 11644559core:Goodwill2023-10-31 11644559core:Goodwill2024-10-31 11644559core:Goodwill2023-11-012024-10-31 11644559core:FurnitureFittings2023-10-31 11644559core:ComputerEquipment2023-10-31 11644559core:FurnitureFittings2024-10-31 11644559core:ComputerEquipment2024-10-31 116445592022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 11644559 (England and Wales)
Ruptura InfoSecurity Limited Unaudited accounts for the year ended 31 October 2024
Ruptura InfoSecurity Limited Unaudited accounts Contents
Page
- 2 -
Ruptura InfoSecurity Limited Company Information for the year ended 31 October 2024
Director
Thomas D Heenan
Company Number
11644559 (England and Wales)
Registered Office
SUITE 147 FOXHUNTER DRIVE LINFORD WOOD MILTON KEYNES MK14 6GD UNITED KINGDOM
Accountants
Bidwell Accountancy Limited 103 Milton Keynes Business Centre Foxhunter Drive Milton Keynes Buckinghamshire MK14 6GD
- 3 -
Ruptura InfoSecurity Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
14 
Tangible assets
22,933 
12,058 
22,933 
12,072 
Current assets
Debtors
281,727 
81,470 
Cash at bank and in hand
245,206 
154,825 
526,933 
236,295 
Creditors: amounts falling due within one year
(257,544)
(100,094)
Net current assets
269,389 
136,201 
Net assets
292,322 
148,273 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
292,222 
148,173 
Shareholders' funds
292,322 
148,273 
For the year ending 31 October 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 February 2025 and were signed on its behalf by
Thomas D Heenan Director Company Registration No. 11644559
- 4 -
Ruptura InfoSecurity Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Ruptura InfoSecurity Limited is a private company, limited by shares, registered in England and Wales, registration number 11644559. The registered office is SUITE 147 FOXHUNTER DRIVE LINFORD WOOD, MILTON KEYNES, MK14 6GD, UNITED KINGDOM.
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 remained unchanged from the previous year, and also 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.
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:
Fixtures & fittings
Straight Line 25%
Computer equipment
Straight Line 25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2023
170 
At 31 October 2024
170 
Amortisation
At 1 November 2023
156 
Charge for the year
14 
At 31 October 2024
170 
Net book value
At 31 October 2024
- 
At 31 October 2023
14 
- 5 -
Ruptura InfoSecurity Limited Notes to the Accounts for the year ended 31 October 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
6,014 
21,140 
27,154 
Additions
5,950 
11,971 
17,921 
At 31 October 2024
11,964 
33,111 
45,075 
Depreciation
At 1 November 2023
2,877 
12,219 
15,096 
Charge for the year
1,628 
5,418 
7,046 
At 31 October 2024
4,505 
17,637 
22,142 
Net book value
At 31 October 2024
7,459 
15,474 
22,933 
At 31 October 2023
3,137 
8,921 
12,058 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
247,480 
61,730 
Amounts due from group undertakings etc.
25,000 
- 
Accrued income and prepayments
- 
2,972 
Other debtors
9,247 
16,768 
281,727 
81,470 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
20,959 
30,931 
VAT
90,374 
31,698 
Trade creditors
11,121 
15,950 
Taxes and social security
87,617 
11,532 
Other creditors
1,073 
540 
Loans from directors
46,400 
9,443 
257,544 
100,094 
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).
- 6 -