2023-03-152024-03-312024-03-31false14733106RUSH OPERATIONS 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RUSH OPERATIONS LIMITED

Registered Number
14733106
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2024

RUSH OPERATIONS LIMITED
Company Information
for the period from 15 March 2023 to 31 March 2024

Directors

ANDREW, Stelios
PHOULI, Andreas Panayiotis

Registered Address

25a George Street
Croydon
CR0 1LB

Registered Number

14733106 (England and Wales)
RUSH OPERATIONS LIMITED
Statement of Financial Position
31 March 2024

Notes

2024

£

£

Fixed assets
Tangible assets336,273
36,273
Current assets
Debtors42,188,988
Cash at bank and on hand6,822
2,195,810
Creditors amounts falling due within one year5(2,524,828)
Net current assets (liabilities)(329,018)
Total assets less current liabilities(292,745)
Net assets(292,745)
Capital and reserves
Called up share capital1,000
Profit and loss account(293,745)
Shareholders' funds(292,745)
The financial statements were approved and authorised for issue by the Board of Directors on 13 March 2025, and are signed on its behalf by:
PHOULI, Andreas Panayiotis
Director
Registered Company No. 14733106
RUSH OPERATIONS LIMITED
Notes to the Financial Statements
for the period ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Vehicles25
Office Equipment25
2.Average number of employees

2024
Average number of employees during the year0
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
Additions46,7861,57848,364
At 31 March 2446,7861,57848,364
Depreciation and impairment
Charge for year11,69739412,091
At 31 March 2411,69739412,091
Net book value
At 31 March 2435,0891,18436,273
At 14 March 23---
4.Debtors: amounts due within one year

2024

£
Trade debtors / trade receivables43,399
Amounts owed by group undertakings1,500,531
Other debtors638,167
Prepayments and accrued income6,891
Total2,188,988
5.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables1,668,390
Taxation and social security172,695
Other creditors683,743
Total2,524,828