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Registered number: 12235409
Rulilli Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
A Wigglesworth & Company Ltd
Armstrong House
First Avenue
Doncaster
DN9 3GA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12235409
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,927 3,640
2,927 3,640
CURRENT ASSETS
Debtors 5 1,101 540
Cash at bank and in hand 3,585 8,454
4,686 8,994
Creditors: Amounts Falling Due Within One Year 6 (7,068 ) (6,629 )
NET CURRENT ASSETS (LIABILITIES) (2,382 ) 2,365
TOTAL ASSETS LESS CURRENT LIABILITIES 545 6,005
PROVISIONS FOR LIABILITIES
Deferred Taxation (480 ) (598 )
NET ASSETS 65 5,407
CAPITAL AND RESERVES
Called up share capital 104 104
Profit and Loss Account (39 ) 5,303
SHAREHOLDERS' FUNDS 65 5,407
Page 1
Page 2
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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr R Thurston
Director
26/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rulilli Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12235409 . The registered office is 62 Wanderdown Road, Ovingdean, Brighton, BN2 7BT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% on reducing balance
Fixtures & Fittings 15% on reducing balance
Computer Equipment 33% on reducing balance
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the income statement, 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.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 331 4,171 2,691 7,193
As at 30 September 2024 331 4,171 2,691 7,193
Depreciation
As at 1 October 2023 133 1,654 1,766 3,553
Provided during the period 30 378 305 713
As at 30 September 2024 163 2,032 2,071 4,266
Net Book Value
As at 30 September 2024 168 2,139 620 2,927
As at 1 October 2023 198 2,517 925 3,640
5. Debtors
2024 2023
£ £
Due within one year
VAT 1,101 540
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax (2,732 ) (2,732 )
Accruals and deferred income 698 2,399
Directors' loan accounts 9,102 6,962
7,068 6,629
7. Ultimate Controlling Party
The company's ultimate controlling parties are R Thurston and D Wilde, holding 50% each of the issued ordinary shares.
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