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REGISTERED NUMBER: 09725483 (England and Wales)


















Ruby Turtle Solutions Limited

Unaudited Financial Statements

for the Period

1 September 2023 to 31 October 2024






Ruby Turtle Solutions Limited (Registered number: 09725483)






Contents of the Financial Statements
for the Period 1 September 2023 to 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ruby Turtle Solutions Limited

Company Information
for the Period 1 September 2023 to 31 October 2024







DIRECTOR: Mr C D L R Malherbe





REGISTERED OFFICE: Delta 606 Welton Road
Delta Office Park
Swindon
SN5 7XF





REGISTERED NUMBER: 09725483 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Ruby Turtle Solutions Limited (Registered number: 09725483)

Balance Sheet
31 October 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,199 1,295

CURRENT ASSETS
Debtors 5 58,279 500
Cash at bank 63,916 163,852
122,195 164,352
CREDITORS
Amounts falling due within one year 6 (25,929 ) (2,654 )
NET CURRENT ASSETS 96,266 161,698
TOTAL ASSETS LESS CURRENT
LIABILITIES

99,465

162,993

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 99,365 162,893
SHAREHOLDERS' FUNDS 99,465 162,993

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

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

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 May 2025 and were signed by:





Mr C D L R Malherbe - Director


Ruby Turtle Solutions Limited (Registered number: 09725483)

Notes to the Financial Statements
for the Period 1 September 2023 to 31 October 2024

1. STATUTORY INFORMATION

Ruby Turtle Solutions 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.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

Ruby Turtle Solutions Limited (Registered number: 09725483)

Notes to the Financial Statements - continued
for the Period 1 September 2023 to 31 October 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2023 1,117 6,953 8,070
Additions - 4,574 4,574
Disposals - (1,399 ) (1,399 )
At 31 October 2024 1,117 10,128 11,245
DEPRECIATION
At 1 September 2023 794 5,981 6,775
Charge for period 197 2,468 2,665
Eliminated on disposal - (1,394 ) (1,394 )
At 31 October 2024 991 7,055 8,046
NET BOOK VALUE
At 31 October 2024 126 3,073 3,199
At 31 August 2023 323 972 1,295

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,200 -
Other debtors 54,079 500
58,279 500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 156 (2 )
Taxation and social security 25,773 2,222
Other creditors - 434
25,929 2,654

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

Ruby Turtle Solutions Limited (Registered number: 09725483)

Notes to the Financial Statements - continued
for the Period 1 September 2023 to 31 October 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 October 2024 and the year ended 31 August 2023:

2024 2023
£    £   
Mr C D L R Malherbe
Balance outstanding at start of period - -
Amounts advanced 40,255 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 40,255 -