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REGISTERED NUMBER: 03330191 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

RUPERT DRURY & CO. LIMITED

RUPERT DRURY & CO. LIMITED (REGISTERED NUMBER: 03330191)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RUPERT DRURY & CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: R W Drury
Mrs C Drury





SECRETARY: Mrs C Drury





REGISTERED OFFICE: Thorn House
Terrington
York
North Yorkshire
YO60 6PJ





REGISTERED NUMBER: 03330191 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
Equinox House
Clifton Park, Shipton Road
York
Yorkshire
YO30 5PA

RUPERT DRURY & CO. LIMITED (REGISTERED NUMBER: 03330191)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 91,518 101,687

CURRENT ASSETS
Stocks 3,850 3,850
Debtors 5 2,745 1,917
Cash at bank 38,319 34,356
44,914 40,123
CREDITORS
Amounts falling due within one year 6 47,613 33,040
NET CURRENT (LIABILITIES)/ASSETS (2,699 ) 7,083
TOTAL ASSETS LESS CURRENT LIABILITIES 88,819 108,770

CREDITORS
Amounts falling due after more than
one year

7

(9,000

)

(15,000

)

PROVISIONS FOR LIABILITIES (12,250 ) (18,784 )
NET ASSETS 67,569 74,986

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 66,569 73,986
67,569 74,986

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RUPERT DRURY & CO. LIMITED (REGISTERED NUMBER: 03330191)

BALANCE SHEET - continued
31 MARCH 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 Board of Directors and authorised for issue on 19 December 2024 and were signed on its behalf by:




R W Drury - Director



Mrs C Drury - Director


RUPERT DRURY & CO. LIMITED (REGISTERED NUMBER: 03330191)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Rupert Drury & Co. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 20% on cost
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

The company has estimated losses of £21,540 available for carry forward against future trading profit.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

RUPERT DRURY & CO. LIMITED (REGISTERED NUMBER: 03330191)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


2. ACCOUNTING POLICIES - continued

Going concern
The company meets its day to day working capital requirements through support from the director.
At the time of approving the financial statements, the director has a reasonable expectation that
the company has adequate resources to continue in operational existence for the foreseeable
future. Thus the director continues to adopt the going concern basis of accounting in preparing the
financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2023
and 31 March 2024 111,818 177,000 44,921 30,259 363,998
DEPRECIATION
At 1 April 2023 111,818 102,360 27,207 20,926 262,311
Charge for year - 7,464 1,771 934 10,169
At 31 March 2024 111,818 109,824 28,978 21,860 272,480
NET BOOK VALUE
At 31 March 2024 - 67,176 15,943 8,399 91,518
At 31 March 2023 - 74,640 17,714 9,333 101,687

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2,745 1,917

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors - 79
Taxation and social security 1,070 1,321
Other creditors 40,543 25,640
47,613 33,040

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 9,000 15,000

RUPERT DRURY & CO. LIMITED (REGISTERED NUMBER: 03330191)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 31 March 2024 included in Other creditors is £38,695 (2023: £23,888) owed to the directors.