PTP Accounts Production v24.3.2.46 06414027 director 1.10.23 30.9.24 30.9.24 0 0 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064140272023-09-30064140272024-09-30064140272023-10-012024-09-30064140272022-09-30064140272022-10-012023-09-30064140272023-09-3006414027ns15:EnglandWales2023-10-012024-09-3006414027ns14:PoundSterling2023-10-012024-09-3006414027ns10:Director12023-10-012024-09-3006414027ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3006414027ns10:SmallEntities2023-10-012024-09-3006414027ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3006414027ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3006414027ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3006414027ns10:FullAccounts2023-10-012024-09-300641402712023-10-012024-09-3006414027ns10:RegisteredOffice2023-10-012024-09-3006414027ns5:CurrentFinancialInstruments2024-09-3006414027ns5:CurrentFinancialInstruments2023-09-3006414027ns5:Non-currentFinancialInstruments2024-09-3006414027ns5:Non-currentFinancialInstruments2023-09-3006414027ns5:ShareCapital2024-09-3006414027ns5:ShareCapital2023-09-3006414027ns5:RetainedEarningsAccumulatedLosses2024-09-3006414027ns5:RetainedEarningsAccumulatedLosses2023-09-3006414027ns5:NetGoodwill2023-10-012024-09-3006414027ns5:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3006414027ns5:ComputerSoftware2023-10-012024-09-3006414027ns5:NetGoodwill2023-09-3006414027ns5:IntangibleAssetsOtherThanGoodwill2023-09-3006414027ns5:NetGoodwill2024-09-3006414027ns5:IntangibleAssetsOtherThanGoodwill2024-09-3006414027ns5:NetGoodwill2023-09-3006414027ns5:IntangibleAssetsOtherThanGoodwill2023-09-3006414027ns5:PlantMachinery2023-09-3006414027ns5:PlantMachinery2024-09-3006414027ns5:PlantMachinery2023-09-3006414027ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3006414027ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 06414027 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Rust Bullet Limited

Rust Bullet Limited (Registered number: 06414027)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rust Bullet Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: W Sawin





REGISTERED OFFICE: Studio 16
Cloisters House
8 Battersea Park Road
London
SW8 4BG





REGISTERED NUMBER: 06414027 (England and Wales)






Rust Bullet Limited (Registered number: 06414027)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 360 480
Tangible assets 5 8,000 8,000
8,360 8,480

CURRENT ASSETS
Stocks 7,694 9,278
Debtors 6 1,160 1,078
8,854 10,356
CREDITORS
Amounts falling due within one year 7 (8,471 ) (7,443 )
NET CURRENT ASSETS 383 2,913
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,743

11,393

CREDITORS
Amounts falling due after more than one
year

8

28,033

29,238

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (19,300 ) (17,855 )
SHAREHOLDERS' FUNDS (19,290 ) (17,845 )
8,743 11,393

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

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

Rust Bullet Limited (Registered number: 06414027)

Balance Sheet - continued
30 September 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 5 March 2025 and were signed by:





W Sawin - Director


Rust Bullet Limited (Registered number: 06414027)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Rust Bullet 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.

Goodwill
Goodwill includes customer lists, website, licences and internet domains acquired. These are amortised over 10 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Tangible fixed assets are depreciated over their estimated useful lives which are as follows:

Plant, furniture, fittings and equipment 5years

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 NIL (2023 - NIL).

Rust Bullet Limited (Registered number: 06414027)

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 7,045 600 7,645
AMORTISATION
At 1 October 2023 7,045 120 7,165
Charge for year - 120 120
At 30 September 2024 7,045 240 7,285
NET BOOK VALUE
At 30 September 2024 - 360 360
At 30 September 2023 - 480 480

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 9,003
DEPRECIATION
At 1 October 2023
and 30 September 2024 1,003
NET BOOK VALUE
At 30 September 2024 8,000
At 30 September 2023 8,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 185 50
Other debtors 975 1,028
1,160 1,078

Rust Bullet Limited (Registered number: 06414027)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - (1 )
Other creditors 8,471 7,444
8,471 7,443

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Other creditors 28,033 29,238

9. RELATED PARTY DISCLOSURES

At 30 September 2024 W K Sawin the Company's director owed £Nil to the Company (2023: £374). At 30 September 2024 the company owed £27,316 (2023:£27,446) to Business Holistics limited a company owned and controlled by W K Sawin. The loan carries 1% simple interest and is shown within creditors amounts falling due after more than one year.

10. ULTIMATE CONTROLLING PARTY

The company is controlled by its sole shareholder W K Sawin.