REUBEN-JUDE LTD

Company Registration Number:
08015170 (England and Wales)

Unaudited statutory accounts for the year ended 28 July 2024

Period of accounts

Start date: 29 July 2023

End date: 28 July 2024

REUBEN-JUDE LTD

Contents of the Financial Statements

for the Period Ended 28 July 2024

Balance sheet
Additional notes
Balance sheet notes

REUBEN-JUDE LTD

Balance sheet

As at 28 July 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 2,224 2,100
Total fixed assets: 2,224 2,100
Current assets
Debtors: 4 33,704 17,989
Cash at bank and in hand: 124,430 139,574
Total current assets: 158,134 157,563
Creditors: amounts falling due within one year: 5 ( 21,526 ) ( 18,114 )
Net current assets (liabilities): 136,608 139,449
Total assets less current liabilities: 138,832 141,549
Creditors: amounts falling due after more than one year: 6 ( 18,545 ) ( 20,528 )
Provision for liabilities: ( 556 ) ( 525 )
Total net assets (liabilities): 119,731 120,496
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 119,631 120,396
Total Shareholders' funds: 119,731 120,496

The notes form part of these financial statements

REUBEN-JUDE LTD

Balance sheet statements

For the year ending 28 July 2024 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 July 2025
and signed on behalf of the board by:

Name: Mr A Jenkins
Status: Director

The notes form part of these financial statements

REUBEN-JUDE LTD

Notes to the Financial Statements

for the Period Ended 28 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows: Office equipment - 25% reducing balance Fixtures and fittings - 20% straight line

    Other accounting policies

    Borrowings Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

REUBEN-JUDE LTD

Notes to the Financial Statements

for the Period Ended 28 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

REUBEN-JUDE LTD

Notes to the Financial Statements

for the Period Ended 28 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 29 July 2023 3,828 4,713 8,541
Additions 572 326 898
Disposals
Revaluations
Transfers
At 28 July 2024 4,400 5,039 9,439
Depreciation
At 29 July 2023 3,127 3,314 6,441
Charge for year 342 432 774
On disposals
Other adjustments
At 28 July 2024 3,469 3,746 7,215
Net book value
At 28 July 2024 931 1,293 2,224
At 28 July 2023 701 1,399 2,100

REUBEN-JUDE LTD

Notes to the Financial Statements

for the Period Ended 28 July 2024

4. Debtors

2024 2023
£ £
Other debtors 33,704 17,989
Total 33,704 17,989

REUBEN-JUDE LTD

Notes to the Financial Statements

for the Period Ended 28 July 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 4,512 3,306
Taxation and social security 6,582 8,465
Accruals and deferred income 4,426 3,978
Other creditors 6,006 2,365
Total 21,526 18,114

REUBEN-JUDE LTD

Notes to the Financial Statements

for the Period Ended 28 July 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 18,545 20,528
Total 18,545 20,528

REUBEN-JUDE LTD

Notes to the Financial Statements

for the Period Ended 28 July 2024

7. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
Director loan
£
Balance at 28 July 2023 17,989
Advances or credits made: 15,715
Advances or credits repaid:
Balance at 28 July 2024 33,704

The amount owed to the company by the director at the year end was £33,704 (2023 - £17,989). Interest was charged at a commercial rate and the balance is included in other debtors. Subsequent to the year end the loan was repaid in full.