1 March 2024 false No description of principal activity Taxfiler 2024.6 08423156business:PrivateLimitedCompanyLtd2024-03-012025-02-28 084231562024-02-29 084231562024-03-012025-02-28 08423156business:AuditExempt-NoAccountantsReport2024-03-012025-02-28 08423156business:FilletedAccounts2024-03-012025-02-28 084231562025-02-28 08423156business:Director12024-03-012025-02-28 08423156business:RegisteredOffice2024-03-012025-02-28 084231562024-02-29 08423156core:WithinOneYear2025-02-28 08423156core:WithinOneYear2024-02-29 08423156core:AfterOneYear2025-02-28 08423156core:AfterOneYear2024-02-29 08423156core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 08423156core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 08423156core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 08423156core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 08423156core:PreviouslyStatedAmount2025-02-28 08423156core:PreviouslyStatedAmount2024-02-29 08423156business:SmallEntities2024-03-012025-02-28 08423156countries:EnglandWales2024-03-012025-02-28 08423156core:ComputerEquipment2024-03-012025-02-28 08423156core:ComputerEquipment2024-02-29 08423156core:ComputerEquipment2025-02-28 08423156business:Director112024-02-29 08423156business:Director112024-03-012025-02-28 08423156business:Director112025-02-28 084231562023-03-012024-02-29 iso4217:GBP xbrli:pure
Company Registration No. 08423156 (England and Wales)
Rucon Limited Unaudited accounts for the year ended 28 February 2025
Rucon Limited Unaudited accounts Contents
Page
- 2 -
Rucon Limited Company Information for the year ended 28 February 2025
Director
Andrew Edward Ford
Company Number
08423156 (England and Wales)
Registered Office
1st Floor Unit 4 Thornbury Office Park Midland Way Thornbury Bristol BS35 2BS United Kingdom
Accountants
Williams Martin Limited 1st Floor, Unit 4, Thornbury Office Park Midland Way Thornbury Bristol South Glos BS35 2BS
- 3 -
Rucon Limited Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,599 
1,999 
Current assets
Debtors
28,583 
40,809 
Cash at bank and in hand
46,544 
4,661 
75,127 
45,470 
Creditors: amounts falling due within one year
(28,950)
(30,086)
Net current assets
46,177 
15,384 
Total assets less current liabilities
47,776 
17,383 
Creditors: amounts falling due after more than one year
(1,003)
(2,760)
Net assets
46,773 
14,623 
Capital and reserves
Called up share capital
103 
103 
Profit and loss account
46,670 
14,520 
Shareholders' funds
46,773 
14,623 
For the year ending 28 February 2025 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 August 2025 and were signed on its behalf by
Andrew Edward Ford Director Company Registration No. 08423156
- 4 -
Rucon Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Rucon Limited is a private company, limited by shares, registered in England and Wales, registration number 08423156. The registered office is 1st Floor Unit 4, Thornbury Office Park, Midland Way Thornbury, Bristol, BS35 2BS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% reducing balance
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 March 2024
6,693 
At 28 February 2025
6,693 
Depreciation
At 1 March 2024
4,694 
Charge for the year
400 
At 28 February 2025
5,094 
Net book value
At 28 February 2025
1,599 
At 29 February 2024
1,999 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
14,400 
Accrued income and prepayments
8,717 
- 
Other debtors
19,866 
26,409 
28,583 
40,809 
- 5 -
Rucon Limited Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
1,763 
2,124 
VAT
6,365 
5,053 
Taxes and social security
20,254 
21,045 
Other creditors
568 
1,864 
28,950 
30,086 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
1,003 
2,760 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Andrew Edward Ford
26,409 
19,863 
26,409 
19,863 
26,409 
19,863 
26,409 
19,863 
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -