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Registration number: 06655795

Rumpus Design Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Rumpus Design Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

Rumpus Design Limited

Company Information

Directors

M Dabbs

P Mays

Registered office

11 Drake Road
Wells
Somerset
BA5 3JX

Accountants

Burton Sweet Limited
Chartered Accountants and Buisness Advisers
Cooper House
Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

 

Rumpus Design Limited

(Registration number: 06655795)
Balance Sheet
31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

2,002

934

Current assets

 

Debtors

5

-

15,960

Cash at bank and in hand

 

7,371

2,340

 

7,371

18,300

Creditors: Amounts falling due within one year

6

(36,858)

(35,519)

Net current liabilities

 

(29,487)

(17,219)

Net liabilities

 

(27,485)

(16,285)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(27,585)

(16,385)

Shareholders' deficit

 

(27,485)

(16,285)

 

Rumpus Design Limited

(Registration number: 06655795)
Balance Sheet
31 July 2024

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 21 April 2025 and signed on its behalf by:
 

.........................................
M Dabbs
Director

 

Rumpus Design Limited

Notes to the Unaudited Financial Statements
Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
11 Drake Road
Wells
Somerset
BA5 3JX
UK

These financial statements were authorised for issue by the Board on 21 April 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis due to the ongoing support of the directors,

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Rumpus Design Limited

Notes to the Unaudited Financial Statements
Year Ended 31 July 2024

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Rumpus Design Limited

Notes to the Unaudited Financial Statements
Year Ended 31 July 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

 

Rumpus Design Limited

Notes to the Unaudited Financial Statements
Year Ended 31 July 2024

4

Tangible assets

Fixtures and fittings
£

Total
£

Cost or valuation

At 1 August 2023

12,868

12,868

Additions

1,737

1,737

At 31 July 2024

14,605

14,605

Depreciation

At 1 August 2023

11,934

11,934

Charge for the year

669

669

At 31 July 2024

12,603

12,603

Carrying amount

At 31 July 2024

2,002

2,002

At 31 July 2023

934

934

5

Debtors

2024
£

2023
£

Trade debtors

-

15,960

-

15,960

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

9,054

17,941

Accruals and deferred income

1,000

2,040

Other creditors

26,804

15,538

36,858

35,519

 

Rumpus Design Limited

Notes to the Unaudited Financial Statements
Year Ended 31 July 2024

8 Unlawful dividends
 

During the year dividends of £30,000 were paid. At the time the the dividends were paid it was deemed there would be sufficient reatined earnings available.