Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 09051426 Mr Roald Goethe Mr James Chown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09051426 2023-05-31 09051426 2024-05-31 09051426 2023-06-01 2024-05-31 09051426 frs-core:CurrentFinancialInstruments 2024-05-31 09051426 frs-core:Non-currentFinancialInstruments 2024-05-31 09051426 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09051426 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 09051426 frs-bus:Micro-entities 2023-06-01 2024-05-31 09051426 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09051426 frs-bus:Director1 2023-06-01 2024-05-31 09051426 frs-bus:Director2 2023-06-01 2024-05-31 09051426 2022-05-31 09051426 2023-05-31 09051426 2022-06-01 2023-05-31 09051426 frs-core:CurrentFinancialInstruments 2023-05-31 09051426 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 09051426
Ruby Ocean Trading (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Jupp Castle Limited
ACCA
2nd Floor Stanley House
London Road
Hook
Hampshire
RG27 9GA
Balance Sheet
Registered number: 09051426
2024 2023
£ £
Fixed assets 8,453,463 8,662,580
Current assets 173,224 146,549
Prepayments and accrued income - 2,099
Creditors: Amounts Falling Due Within One Year (51,659 ) (14,694 )
NET CURRENT ASSETS 121,565 133,954
TOTAL ASSETS LESS CURRENT LIABILITIES 8,575,028 8,796,534
Creditors: Amounts Falling After More Than One Year (10,510,608 ) (10,473,519 )
Accruals and deferred income (10,793 ) (1,210 )
NET LIABILITIES (1,946,373 ) (1,678,195 )
CAPITAL AND RESERVES (1,946,373 ) (1,678,195 )

Notes

1. General Information
Ruby Ocean Trading (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09051426 . The registered office is Rofgo Park Duke Street, Micheldever, Winchester, Hampshire, SO21 3DN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
For the year ending 31 May 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr James Chown
Director
5 February 2025