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Company registration number: 03853284
Rubeck International Limited
Unaudited filleted financial statements
30 September 2024
Rubeck International Limited
Contents
Directors and other information
Director's report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Rubeck International Limited
Directors and other information
Director Mr Ariel H Cohanim
Secretary G Cohanim
Company number 03853284
Registered office Third Floor
28 Greville Street
London
EC1N 8SU
Rubeck International Limited
Director's report
Year ended 30 September 2024
The director presents his report and the unaudited financial statements of the company for the year ended 30 September 2024.
Director
The director who served the company during the year was as follows:
Mr Ariel H Cohanim
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 15 May 2025 and signed on behalf of the board by:
Mr Ariel H Cohanim
Director
Rubeck International Limited
Statement of financial position
30 September 2024
2024 2023
Note £ £ £ £
Current assets
Stocks 453,231 567,866
Debtors 4 36,854 91,090
Cash at bank and in hand 549 12,847
_______ _______
490,634 671,803
Creditors: amounts falling due
within one year 5 ( 165,853) ( 249,290)
_______ _______
Net current assets 324,781 422,513
_______ _______
Total assets less current liabilities 324,781 422,513
Creditors: amounts falling due
after more than one year 6 ( 325,209) ( 424,009)
_______ _______
Net liabilities ( 428) ( 1,496)
_______ _______
Capital and reserves
Called up share capital 2 2
Profit and loss account ( 430) ( 1,498)
_______ _______
Shareholders deficit ( 428) ( 1,496)
_______ _______
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 15 May 2025 , and are signed on behalf of the board by:
Mr Ariel H Cohanim
Director
Company registration number: 03853284
Rubeck International Limited
Statement of changes in equity
Year ended 30 September 2024
Called up share capital Profit and loss account Total
£ £ £
At 1 October 2022 2 ( 2,459) ( 2,457)
Profit for the year 961 961
_______ _______ _______
Total comprehensive income for the year - 961 961
_______ _______ _______
At 30 September 2023 and 1 October 2023 2 ( 1,498) ( 1,496)
Profit for the year 1,068 1,068
_______ _______ _______
Total comprehensive income for the year - 1,068 1,068
_______ _______ _______
At 30 September 2024 2 ( 430) ( 428)
_______ _______ _______
Rubeck International Limited
Notes to the financial statements
Year ended 30 September 2024
1. General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is Third Floor, 28 Greville Street, London, EC1N 8SU.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
4. Debtors
2024 2023
£ £
Trade debtors 12,609 76,084
Other debtors 24,245 15,006
_______ _______
36,854 91,090
_______ _______
5. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 56,251 40,602
Trade creditors 90,732 196,831
Social security and other taxes 17,136 10,194
Other creditors 1,734 1,663
_______ _______
165,853 249,290
_______ _______
6. Creditors: amounts falling due after more than one year
2024 2023
£ £
Other creditors 325,209 424,009
_______ _______
7. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Ariel H Cohanim ( 2,147) 19,462 ( 6,863) 10,452
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Ariel H Cohanim ( 7,445) - 5,298 ( 2,147)
_______ _______ _______ _______