Company Registration No. 15169444 (England and Wales)
Rubicon Homes (Gorsey) Limited
Unaudited accounts
for the year ended 31 March 2025
Rubicon Homes (Gorsey) Limited
Unaudited accounts
Contents
Rubicon Homes (Gorsey) Limited
Company Information
for the year ended 31 March 2025
Company Number
15169444 (England and Wales)
Registered Office
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
England
Accountants
Taylor Consultancy, Chartered Certified Accountants
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
Rubicon Homes (Gorsey) Limited
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
685
218
Creditors: amounts falling due within one year
(152,635)
(1,197,106)
Net current liabilities
(47,075)
(940)
Total assets less current liabilities
2,862
(940)
Provisions for liabilities
Net assets/(liabilities)
833
(940)
Called up share capital
200
200
Profit and loss account
633
(1,140)
Shareholders' funds
833
(940)
For the year ending 31 March 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 2 December 2025 and were signed on its behalf by
R M G Stevens
Director
Company Registration No. 15169444
Rubicon Homes (Gorsey) Limited
Notes to the Accounts
for the year ended 31 March 2025
Rubicon Homes (Gorsey) Limited is a private company, limited by shares, registered in England and Wales, registration number 15169444. The registered office is Primary House, Spring Gardens, Macclesfield, Cheshire, SK10 2DX, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% per annum on a reducing balance basis
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Tangible fixed assets
Plant & machinery
Rubicon Homes (Gorsey) Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
102,759
-
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
21,624
-
Amounts owed to group undertakings and other participating interests
62,206
1,195,966
Taxes and social security
66,285
-
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
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Transactions with related parties
Octavia Luxury Holdings Limited is the ultimate holding company.
At the balance sheet date there was a loan to Octavia Luxury Holdings Limited of £102,759 (2024 - £Nil). The loan is subject to interest at a commercial rate and is repayable upon demand.
Rubicon Estates Limited is an associated company.
At the balance sheet date there was a loan from Rubicon Estates Limited to Rubicon Homes (Gorsey) Limited of £Nil (2024 - £1,188,466). The loan is subject to interest at a commercial rate and is repayable upon demand.
Rubicon Homes (Hilltop) Limited is an associated company.
At the balance sheet date Rubicon Homes (Gorsey) Limited owed Rubicon Homes (Hilltop) Limited £56,056 ( 2024 - £1,300) which is repayable upon demand and subject to interest at a commercial rate.
Rubicon Homes (Fairoak) Limited is an associated company
At the balance sheet date Rubicon Homes (Gorsey) Limited owed Rubicon Homes (Fairoak) Limited £6,150 ( 2024 - £6,200) which is repayable upon demand and subject to interest at a commercial rate.
The ultimate holding company is Octavia Luxury Holdings Limited, a company registered in England and Wales under company number 13515661.
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Average number of employees
During the year the average number of employees was 1 (2024: 2).