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Company Registration No. 12820607 (England and Wales)
RU CAFE LIMITED Unaudited accounts for the year ended 31 August 2024
RU CAFE LIMITED Unaudited accounts Contents
Page
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RU CAFE LIMITED Company Information for the year ended 31 August 2024
Director
Sureshkumar Kirushnen
Company Number
12820607 (England and Wales)
Registered Office
AMBERLEIGH AMBERLEIGH STROVER STREET GILLINGHAM KENT ME7 1JD UNITED KINGDOM
Accountants
IRTS Business Solutions Limited 209 The Heights Northolt Middlesex UB5 4BX
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RU CAFE LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
112,444 
116,653 
Current assets
Inventories
28,260 
23,325 
Debtors
2,500 
7,500 
Cash at bank and in hand
442 
10,517 
31,202 
41,342 
Creditors: amounts falling due within one year
(116,262)
(120,263)
Net current liabilities
(85,060)
(78,921)
Net assets
27,384 
37,732 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
27,284 
37,632 
Shareholders' funds
27,384 
37,732 
For the year ending 31 August 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 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 31 August 2025 and were signed on its behalf by
Sureshkumar Kirushnen Director Company Registration No. 12820607
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RU CAFE LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
RU CAFE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12820607. The registered office is AMBERLEIGH AMBERLEIGH, STROVER STREET, GILLINGHAM, KENT, ME7 1JD, 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:
Plant & machinery
20%
Fixtures & fittings
20%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
29,896 
43,380 
60,220 
133,496 
Additions
- 
- 
3,118 
3,118 
At 31 August 2024
29,896 
43,380 
63,338 
136,614 
Depreciation
At 1 September 2023
6,151 
- 
10,692 
16,843 
Charge for the year
2,375 
- 
4,952 
7,327 
At 31 August 2024
8,526 
- 
15,644 
24,170 
Net book value
At 31 August 2024
21,370 
43,380 
47,694 
112,444 
At 31 August 2023
23,745 
43,380 
49,528 
116,653 
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RU CAFE LIMITED Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
2,500 
2,500 
Other debtors
- 
5,000 
2,500 
7,500 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
8,334 
5,771 
Trade creditors
30,794 
33,401 
Taxes and social security
13,592 
12,567 
Loans from directors
63,542 
68,524 
116,262 
120,263 
7
Average number of employees
During the year the average number of employees was 11 (2023: 11).
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