Company Registration No. 04028866 (England and Wales)
Rubicon Regeneration Limited
Unaudited accounts
for the year ended 31 July 2024
Rubicon Regeneration Limited
Unaudited accounts
Contents
Rubicon Regeneration Limited
Company Information
for the year ended 31 July 2024
Company Number
04028866 (England and Wales)
Registered Office
11 Mallory Road
Hove
East Sussex
BN3 6TB
United Kingdom
Accountants
Afresh Accountants Ltd
3 Wilbury Villas
Hove
East Sussex
BN3 6GB
Rubicon Regeneration Limited
Statement of financial position
as at 31 July 2024
Tangible assets
27,015
3,792
Cash at bank and in hand
88,461
76,270
Creditors: amounts falling due within one year
(20,563)
(19,118)
Net current assets
67,898
69,596
Total assets less current liabilities
94,913
73,388
Creditors: amounts falling due after more than one year
(19,448)
-
Called up share capital
2
2
Profit and loss account
75,463
73,386
Shareholders' funds
75,465
73,388
For the year ending 31 July 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 8 April 2025 and were signed on its behalf by
David Howells
Director
Company Registration No. 04028866
Rubicon Regeneration Limited
Notes to the Accounts
for the year ended 31 July 2024
Rubicon Regeneration Limited is a private company, limited by shares, registered in England and Wales, registration number 04028866. The registered office is 11 Mallory Road, Hove, East Sussex, BN3 6TB, United Kingdom.
2
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:
Plant & machinery
18% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2023
25,737
-
3,455
29,192
Additions
-
31,260
765
32,025
At 31 July 2024
25,737
31,260
4,220
61,217
At 1 August 2023
23,555
-
1,845
25,400
Charge for the year
393
7,815
594
8,802
At 31 July 2024
23,948
7,815
2,439
34,202
At 31 July 2024
1,789
23,445
1,781
27,015
At 31 July 2023
2,182
-
1,610
3,792
Carrying values included above held under finance leases and hire purchase contracts:
£
£
Rubicon Regeneration Limited
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Accrued income and prepayments
-
689
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
2,714
-
Taxes and social security
7,806
11,447
Loans from directors
568
777
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
19,448
-
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).