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Registered number: 12571913
Rubix Property Repair Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Sachdevs
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12571913
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 53,144 28,433
53,144 28,433
CURRENT ASSETS
Debtors 5 86,245 90,614
Cash at bank and in hand 166,733 96,190
252,978 186,804
Creditors: Amounts Falling Due Within One Year 6 (93,043 ) (74,556 )
NET CURRENT ASSETS (LIABILITIES) 159,935 112,248
TOTAL ASSETS LESS CURRENT LIABILITIES 213,079 140,681
NET ASSETS 213,079 140,681
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 212,979 140,581
SHAREHOLDERS' FUNDS 213,079 140,681
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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 Martyn Holmes
Director
23/07/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rubix Property Repair Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12571913 . The registered office is 13 Rugby Road, Bulkington, Bedworth, Warwickshire, CV12 9JF.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Motor Vehicles 25% Straight line
Computer Equipment 25% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 3)
4 3
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 May 2024 62,817 2,161 64,978
Additions 57,999 882 58,881
Disposals (36,572 ) - (36,572 )
As at 30 April 2025 84,244 3,043 87,287
Depreciation
As at 1 May 2024 35,659 886 36,545
Provided during the period 19,498 760 20,258
Disposals (22,660 ) - (22,660 )
As at 30 April 2025 32,497 1,646 34,143
Net Book Value
As at 30 April 2025 51,747 1,397 53,144
As at 1 May 2024 27,158 1,275 28,433
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 9,266 28,076
Other debtors 76,979 62,538
86,245 90,614
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 23,360 16,280
Other creditors 14,866 12,039
Taxation and social security 54,817 46,237
93,043 74,556
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3