Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-282025-02-28falsetrue2024-03-01falseThe principal activity of the company continued to be the wholesale of fruit juice, vegetable juice, mineral water, soft drinks and retail sale of beverages in specialised stores and restaurants22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14068188 2024-03-01 2025-02-28 14068188 2023-03-01 2024-02-29 14068188 2025-02-28 14068188 2024-02-29 14068188 c:Director3 2024-03-01 2025-02-28 14068188 d:CurrentFinancialInstruments 2025-02-28 14068188 d:CurrentFinancialInstruments 2024-02-29 14068188 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 14068188 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 14068188 d:ShareCapital 2025-02-28 14068188 d:ShareCapital 2024-02-29 14068188 d:RetainedEarningsAccumulatedLosses 2025-02-28 14068188 d:RetainedEarningsAccumulatedLosses 2024-02-29 14068188 c:OrdinaryShareClass1 2024-03-01 2025-02-28 14068188 c:OrdinaryShareClass1 2025-02-28 14068188 c:OrdinaryShareClass1 2024-02-29 14068188 c:FRS102 2024-03-01 2025-02-28 14068188 c:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 14068188 c:FullAccounts 2024-03-01 2025-02-28 14068188 c:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 14068188 d:Subsidiary1 2024-03-01 2025-02-28 14068188 d:Subsidiary1 1 2024-03-01 2025-02-28 14068188 2 2024-03-01 2025-02-28 14068188 6 2024-03-01 2025-02-28 14068188 e:PoundSterling 2024-03-01 2025-02-28 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 14068188






RUBRODRINKS UK LIMITED

UNAUDITED

PAGES FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2025

 
RUBRODRINKS UK LIMITED
REGISTERED NUMBER:14068188

BALANCE SHEET
AS AT 28 FEBRUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
613
-

  
613
-

Current assets
  

Stocks
 5 
198,307
165,704

Debtors: amounts falling due within one year
 6 
181,453
504,132

Cash at bank and in hand
 7 
326,663
84,010

  
706,423
753,846

Creditors: amounts falling due within one year
 8 
(216,542)
(356,923)

Net current assets
  
 
 
489,881
 
 
396,923

Total assets less current liabilities
  
490,494
396,923

  

Net assets
  
490,494
396,923


Capital and reserves
  

Called up share capital 
 9 
100
100

Profit and loss account
  
490,394
396,823

  
490,494
396,923


1

 
RUBRODRINKS UK LIMITED
REGISTERED NUMBER:14068188
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 November 2025.




M Selby
Director

The notes on pages 3 to 6 form part of these financial statements.

2

 
RUBRODRINKS UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1.


General information

Rubrodrinks UK Limited is a private company, limited by shares, registered in England and Wales, registration number 14068188. The registered office address is St. Marys House, 42 Vicarage Crescent, London, SW11 3LD.
The principal activity of the company continued to be the wholesale of fruit juice, vegetable juice, mineral water, soft drinks and retail sale of beverages in specialised stores and restaurants.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is pound sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

Turnover

Turnover from the sale of beverages and concentrates is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.


3

 
RUBRODRINKS UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

2.Accounting policies (continued)

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.7

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.10

 Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.11

 Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Fixed asset investments








Investments in subsidiary company

£



Cost


Additions
613



At 28 February 2025
613




4

 
RUBRODRINKS UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

Subsidiary undertaking


The following was a subsidiary undertaking of the company:

Name

Country of incorporation

Principal activity

Class of shares

Holding

Rubrodrinks Australia Pty Ltd
Australia
Retail sale of beverages in specialised stores and restaurants
Ordinary
100%


5.


Stocks

2025
2024
£
£

Finished goods and goods for resale
198,307
165,704



6.


Debtors

2025
2024
£
£


Trade debtors
168,407
500,570

Amounts owed by group undertakings
10,052
-

Other debtors
-
100

Prepayments
2,994
3,462

181,453
504,132



7.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
326,663
84,010

Less: bank overdrafts
-
(14)

326,663
83,996


5

 
RUBRODRINKS UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank overdrafts
-
14

Trade creditors
94,132
177,936

Corporation tax
31,049
122,014

Other taxation and social security
47,617
48,120

Other creditors
513
-

Accruals and deferred income
43,231
8,839

216,542
356,923



9.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100



10.


Related party transactions

Included in other creditors is an amount of £513 due to (2024 other debtors - £100 due from) shareholders of the company. The amounts are interest-free and repayable on demand.
 
No disclosure has been made of transactions with other wholly owned group companies in accordance
with FRS 102 Section 1A paragraph 1AC.35.
 
6