Acorah Software Products - Accounts Production 16.2.850 false true false 7 June 2023 30 June 2024 30 June 2024 SC771852 Mr Rui Pinto Miss Noelia Freitas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC771852 2023-06-06 SC771852 2024-06-30 SC771852 2023-06-07 2024-06-30 SC771852 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 SC771852 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-07 2024-06-30 SC771852 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-06 SC771852 frs-core:ShareCapital 2024-06-30 SC771852 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 SC771852 frs-bus:PrivateLimitedCompanyLtd 2023-06-07 2024-06-30 SC771852 frs-bus:FilletedAccounts 2023-06-07 2024-06-30 SC771852 frs-bus:SmallEntities 2023-06-07 2024-06-30 SC771852 frs-bus:AuditExempt-NoAccountantsReport 2023-06-07 2024-06-30 SC771852 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-07 2024-06-30 SC771852 frs-bus:Director1 2023-06-07 2024-06-30 SC771852 frs-bus:Director1 2023-06-06 SC771852 frs-bus:Director1 2024-06-30 SC771852 frs-bus:Director2 2023-06-07 2024-06-30 SC771852 frs-countries:Scotland 2023-06-07 2024-06-30
Registered number: SC771852
Rubicer Properties Ltd
Unaudited Financial Statements
For the Period 7 June 2023 to 30 June 2024
M Squared Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC771852
30 June 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 76,540
76,540
CURRENT ASSETS
Debtors 5 100
100
Creditors: Amounts Falling Due Within One Year 6 (78,883 )
NET CURRENT ASSETS (LIABILITIES) (78,783 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,243 )
NET LIABILITIES (2,243 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (2,343 )
SHAREHOLDERS' FUNDS (2,243)
For the period ending 30 June 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Rui Pinto
Director
16/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rubicer Properties Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC771852 . The registered office is 39 Clinton Drive, Sandhaven, Fraserburgh, Aberdeenshire, AB43 7ES.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No Depreciation
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 7 June 2023 -
Additions 76,540
As at 30 June 2024 76,540
Net Book Value
As at 30 June 2024 76,540
As at 7 June 2023 -
5. Debtors
30 June 2024
£
Due within one year
Other debtors 100
6. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Other creditors 78,883
7. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 100
Page 2
Page 3
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 7 June 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Rui Pinto - 100 - - 100
This loan is interest free and was repaid within 9 months of the year end.
Page 3