Rubicon X Trading Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 06904612

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Cash at bank and in hand		54,296		70,310

		54,296		70,310
Creditors: Amounts Falling Due Within One Year	5	(480 )		(920 )

NET CURRENT ASSETS (LIABILITIES)			53,816		69,390

TOTAL ASSETS LESS CURRENT LIABILITIES			53,816		69,390

NET ASSETS			53,816		69,390

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			53,716		69,290

SHAREHOLDERS' FUNDS			53,816		69,390

For the year ending 31 August 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 Paul Terry

Director

07/11/2025

The notes on page 2 form part of these financial statements.

1. General Information

Rubicon X Trading Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06904612 . The registered office is 82 The Thatchers, Bishop's Stortford, Hertfordshire, CM23 4FN.

The presentation currency of the financial statements is in Pound Sterling (£).

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. Intangible Fixed Assets and Amortisation - Intellectual Property

Intellectual property assets comprise Licences and Brands. They are amortised to the profit and loss account over their estimated economic life of five years.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Intangible Assets

	Intellectual Property
	£
Cost
As at 1 September 2024	5,000

As at 31 August 2025	5,000

Amortisation
As at 1 September 2024	5,000

As at 31 August 2025	5,000

Net Book Value
As at 31 August 2025	-

As at 1 September 2024	-

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	-	500
Accruals and deferred income	480	420

	480	920

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100