Company Registration No. 13808456 (England and Wales)
Rubicon Estates Limited
Unaudited accounts
for the year ended 31 March 2025
Rubicon Estates Limited
Unaudited accounts
Contents
Rubicon Estates Limited
Company Information
for the year ended 31 March 2025
Directors
C N Oakes
R M G Stevens
Company Number
13808456 (England and Wales)
Registered Office
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
United Kingdom
Accountants
Taylor Consultancy, Chartered Certified Accountants
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
Rubicon Estates Limited
Statement of financial position
as at 31 March 2025
Debtors
1,329,147
2,228,764
Cash at bank and in hand
200
-
Creditors: amounts falling due within one year
(1,330,629)
(2,230,246)
Net current liabilities
(1,282)
(1,482)
Net liabilities
(1,276)
(1,276)
Called up share capital
4
4
Profit and loss account
(1,280)
(1,280)
Shareholders' funds
(1,276)
(1,276)
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 directors acknowledge their 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 of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by
R M G Stevens
Director
Company Registration No. 13808456
Rubicon Estates Limited
Notes to the Accounts
for the year ended 31 March 2025
Rubicon Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 13808456. The registered office is Primary House, Spring Gardens, Macclesfield, Cheshire, SK10 2DX, 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.
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.
4
Investments
Subsidiary undertakings
Valuation at 1 April 2024
206
Valuation at 31 March 2025
6
The investments relate to the following :-
100% owned subsidiary companies :
Rubicon Homes (Hilltop) Limited (Registered in England and Wales under company number 13658232) 2 ordinary shares of £1 each
Rubicon Homes (Fairoak) Limited (Registered in England and Wales under company number 13182749) 4 ordinary share of £1 each
Disposals :
200 ordinary shares of £1 each in Rubicon Homes (Gorsey) Limited (Registered in England and Wales under company number 15169444) were disposed of in the year at there cost value of £200
Amounts falling due within one year
Amounts due from group undertakings etc.
1,329,147
2,228,764
Rubicon Estates Limited
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,793
5,793
Amounts owed to group undertakings and other participating interests
1,323,794
2,223,411
Loans from directors
202
202
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
1 A Ordinary Shares of £1 each
1
1
1 B Ordinary Shares of £1 each
1
1
8
Transactions with related parties
Rubicon Homes (Hilltop) Limited is a 100% owned subsidiary company.
At the balance sheet date there was a loan to Rubicon Estates Limited from Rubicon Homes (Hilltop) Limited of £1,228,930 (2024 - £1,298,903). The loan is subject to interest at a commercial rate and is repayable upon demand.
Rubicon Homes (Fairoak) Limited is a 100% owned subsidiary company.
At the balance sheet date there was a loan from Rubicon Estates Limited to Rubicon Homes (Fairoak) Limited of £1,096,098 (2024 - £1,040,298). The loan is subject to interest at a commercial rate and is repayable upon demand.
Rubicon Homes (Gorsey) 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.
Luxury Personal Holdings Limited is a shareholder in Rubicon Estates Limited.
At the balance sheet date there was a loan to Rubicon Estates from Luxury Personal Holdings Limited of £94,864 (2024 - £568,348). The loan is subject to interest at a commercial rate and is repayable upon demand.
Octavia Luxury Holdings Limited is a shareholder in Rubicon Estates Limited.
At the balance sheet date there was a loan from Rubicon Estates Limited to Octavia Luxury Holdings Limited of £233,049 (2024 - (£356,160)). The loan is subject to interest at a commercial rate and is repayable upon demand.
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).