IRIS Accounts Production v25.2.0.378 15069343 Board of Directors Board of Directors 1.9.24 28.2.25 28.2.25 false true false false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh150693432024-08-31150693432025-02-28150693432024-09-012025-02-28150693432023-08-13150693432023-08-142024-08-31150693432024-08-3115069343ns15:EnglandWales2024-09-012025-02-2815069343ns14:PoundSterling2024-09-012025-02-2815069343ns10:Director12024-09-012025-02-2815069343ns10:Director22024-09-012025-02-2815069343ns10:PrivateLimitedCompanyLtd2024-09-012025-02-2815069343ns10:Micro-entities2024-09-012025-02-2815069343ns10:AuditExempt-NoAccountantsReport2024-09-012025-02-2815069343ns10:FullAccounts2024-09-012025-02-281506934312024-09-012025-02-2815069343ns5:CurrentFinancialInstruments2025-02-2815069343ns5:CurrentFinancialInstruments2024-08-3115069343ns10:RegisteredOffice2024-09-012025-02-28
REGISTERED NUMBER: 15069343 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2024 TO 28 FEBRUARY 2025

FOR

STOTTIES OF RUGBY LIMITED

STOTTIES OF RUGBY LIMITED (REGISTERED NUMBER: 15069343)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2024 TO 28 FEBRUARY 2025










Page

Balance Sheet 1


STOTTIES OF RUGBY LIMITED (REGISTERED NUMBER: 15069343)

BALANCE SHEET
28 FEBRUARY 2025

2025 2024
£    £    £    £   
FIXED ASSETS 37,359 39,838

CURRENT ASSETS 7,875 16,286

CREDITORS
Amounts falling due within one year (45,828 ) (57,695 )
NET CURRENT LIABILITIES (37,953 ) (41,409 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(594

)

(1,571

)

CAPITAL AND RESERVES (594 ) (1,571 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Stotties of Rugby Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 15069343

Registered office: Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 3 (2024 - 3 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the period the directors were advanced £400 (2024 £100) and repaid £100 (2024 £Nil), at the year end there was a balance owed by the directors of £400 (2024 £100). There is no interest charged on this loan or fixed terms of repayment.



STOTTIES OF RUGBY LIMITED (REGISTERED NUMBER: 15069343)

BALANCE SHEET - continued
28 FEBRUARY 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2025 and were signed on its behalf by:




J M Dale - Director



A M F Borg - Director