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
Ruptura InfoSecurity Limited
Company Information
for the year ended 31 October 2024
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
Ruptura InfoSecurity Limited
Statement of financial position
as at 31 October 2024
Tangible assets
22,933
12,058
Cash at bank and in hand
245,206
154,825
Creditors: amounts falling due within one year
(257,544)
(100,094)
Net current assets
269,389
136,201
Net assets
292,322
148,273
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
Ruptura InfoSecurity Limited
Notes to the Accounts
for the year ended 31 October 2024
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.
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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.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
Ruptura InfoSecurity Limited
Notes to the Accounts
for the year ended 31 October 2024
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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
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
At 31 October 2024
7,459
15,474
22,933
At 31 October 2023
3,137
8,921
12,058
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
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
20,959
30,931
Trade creditors
11,121
15,950
Taxes and social security
87,617
11,532
Loans from directors
46,400
9,443
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Average number of employees
During the year the average number of employees was 8 (2023: 8).