REGISTERED NUMBER: 08962159 (England and Wales)

RUPERT DAVID AND COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Balance Sheet

1

to

3

FIXED ASSETS

13,901

21,755

CURRENT ASSETS

47,965

31,282

PREPAYMENTS AND ACCRUED INCOME

1,759

1,924

CREDITORS

Amounts falling due within one year

(42,351

)

(38,810

)

NET CURRENT ASSETS/(LIABILITIES)

7,373

(5,604

)

TOTAL ASSETS LESS CURRENT LIABILITIES

21,274

16,151

CREDITORS

Amounts falling due after more than one year

(2,273

)

(14,177

)

ACCRUALS AND DEFERRED INCOME

(1,795

)

(1,798

)

NET ASSETS

17,206

176

CAPITAL AND RESERVES

17,206

176

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Rupert David and Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08962159

Registered office:

81 Burton Road

Derby

Derbyshire

DE1 1TJ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 3 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mr N R Bacon

Balance outstanding at start of year

11,223

-

Amounts advanced

3,089

11,223

Amounts repaid

(14,379

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(67

)

11,223

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the director and authorised for issue on 5 December 2025 and were signed by:

Mr N R Bacon - Director