Company Registration No. NI633861 (Northern Ireland)
RUSCHINZIKETAL Limited
Unaudited accounts
for the year ended 31 March 2025
RUSCHINZIKETAL Limited
Unaudited accounts
Contents
RUSCHINZIKETAL Limited
Company Information
for the year ended 31 March 2025
Company Number
NI633861 (Northern Ireland)
Registered Office
Forsyth House
Cromac Square
BELFAST
Down
BT2 8LA
UK
Accountants
Huston & Co
13 Cabin Hill Gardens
Ballycloghan
BELFAST
Co Down
BT5 7AP
RUSCHINZIKETAL Limited
Accountants' report
Accountants' report to the director of RUSCHINZIKETAL Limited on the preparation of the unaudited statutory accounts for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
RUSCHINZIKETAL Limited for the year ended
31 March 2025 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of RUSCHINZIKETAL Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of RUSCHINZIKETAL Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RUSCHINZIKETAL Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that RUSCHINZIKETAL Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of RUSCHINZIKETAL Limited. You consider that RUSCHINZIKETAL Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of RUSCHINZIKETAL Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Huston & Co
13 Cabin Hill Gardens
Ballycloghan
BELFAST
Co Down
BT5 7AP
15 April 2025
RUSCHINZIKETAL Limited
Statement of financial position
as at 31 March 2025
Tangible assets
4,847
6,242
Investments
203,765
193,765
Cash at bank and in hand
21,408
64,188
Creditors: amounts falling due within one year
(6,397)
(9,537)
Net current assets
15,946
55,589
Total assets less current liabilities
224,558
255,596
Creditors: amounts falling due after more than one year
(94,916)
(125,050)
Net assets
129,642
130,546
Called up share capital
1
1
Profit and loss account
129,641
130,545
Shareholders' funds
129,642
130,546
For the year ending 31 March 2025 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 15 April 2025 and were signed on its behalf by
Jens Rasch
Director
Company Registration No. NI633861
RUSCHINZIKETAL Limited
Notes to the Accounts
for the year ended 31 March 2025
RUSCHINZIKETAL Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI633861. The registered office is Forsyth House, Cromac Square, BELFAST, Down, BT2 8LA, UK.
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.
The company undertakes software programming activities on client sites in Germany, with the possibility of expansion elsewhere in the World. Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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
Depreciated at 25% pa on a reducing balance basis
Motor vehicles
Vans are depreciated at 25% per year on the reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
3,370
14,256
17,626
At 31 March 2025
3,535
14,256
17,791
At 1 April 2024
1,639
9,745
11,384
Charge for the year
432
1,128
1,560
At 31 March 2025
2,071
10,873
12,944
At 31 March 2025
1,464
3,383
4,847
At 31 March 2024
1,731
4,511
6,242
RUSCHINZIKETAL Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Investments
Other investments
Valuation at 1 April 2024
193,765
Valuation at 31 March 2025
203,765
During the year the company invested an additional investment of £10,000 in Datactics Ltd as part of using the anti-dilution rights for the investment round of 20/21
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
2,914
5,179
Trade creditors
3,212
3,081
Taxes and social security
271
1,243
Creditors are CT, trade creditors, Bounceback loan and accountancy fees
8
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
94,916
125,050
All long term creditors relate to money owed to the director.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).