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REGISTERED NUMBER: 02856145 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

RUBYPORT LIMITED

RUBYPORT LIMITED (REGISTERED NUMBER: 02856145)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RUBYPORT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: Ms M Clarke





REGISTERED OFFICE: 419 Bentley Road
Doncaster
South Yorkshire
DN5 9TJ





REGISTERED NUMBER: 02856145 (England and Wales)





ACCOUNTANTS: A Wigglesworth and Company Ltd
Chartered Accountants
Armstrong House
First Avenue
Finningley
Doncaster
South Yorkshire
DN9 3GA

RUBYPORT LIMITED (REGISTERED NUMBER: 02856145)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 49 65
49 65

CURRENT ASSETS
Stocks 18,000 20,000
Cash at bank 176 29
18,176 20,029
CREDITORS
Amounts falling due within one year 6 26,661 15,845
NET CURRENT (LIABILITIES)/ASSETS (8,485 ) 4,184
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,436

)

4,249

CREDITORS
Amounts falling due after more than one
year

7

1,250

3,050
NET (LIABILITIES)/ASSETS (9,686 ) 1,199

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (9,786 ) 1,099
SHAREHOLDERS' FUNDS (9,686 ) 1,199

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

RUBYPORT LIMITED (REGISTERED NUMBER: 02856145)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 June 2025 and were signed by:





Ms M Clarke - Director


RUBYPORT LIMITED (REGISTERED NUMBER: 02856145)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Rubyport 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.

Goodwill
Goodwill, which relates to the amount paid for a business in 1995, was being amortised evenly over its estimated useful life of ten years. The asset is now fully amortised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 5 ) .

RUBYPORT LIMITED (REGISTERED NUMBER: 02856145)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 25,000
AMORTISATION
At 1 October 2023
and 30 September 2024 25,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 4,079 1,491 5,570
DEPRECIATION
At 1 October 2023 4,021 1,484 5,505
Charge for year 14 2 16
At 30 September 2024 4,035 1,486 5,521
NET BOOK VALUE
At 30 September 2024 44 5 49
At 30 September 2023 58 7 65

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 1,000 1,000
Trade creditors 494 1,377
Taxation and social security - 279
Other creditors 25,167 13,189
26,661 15,845

RUBYPORT LIMITED (REGISTERED NUMBER: 02856145)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 1,250 2,250
Other creditors - 800
1,250 3,050