Company Registration No. 12500410 (England and Wales)
RUBIN COFFEE LTD
Unaudited accounts
for the year ended 31 March 2025
RUBIN COFFEE LTD
Unaudited accounts
Contents
RUBIN COFFEE LTD
Company Information
for the year ended 31 March 2025
Company Number
12500410 (England and Wales)
Registered Office
23 FIELDWAY
HARROGATE
HG1 3JZ
ENGLAND
RUBIN COFFEE LTD
Statement of financial position
as at 31 March 2025
Tangible assets
241,039
235,686
Cash at bank and in hand
4,986
10,120
Creditors: amounts falling due within one year
(2,000)
(1,000)
Net current assets
2,986
9,120
Total assets less current liabilities
244,025
244,806
Creditors: amounts falling due after more than one year
(333,734)
(332,208)
Net liabilities
(89,709)
(87,402)
Called up share capital
1
1
Profit and loss account
(89,710)
(87,403)
Shareholders' funds
(89,709)
(87,402)
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 31 December 2025 and were signed on its behalf by
E Aydin
Director
Company Registration No. 12500410
RUBIN COFFEE LTD
Notes to the Accounts
for the year ended 31 March 2025
RUBIN COFFEE LTD is a private company, limited by shares, registered in England and Wales, registration number 12500410. The registered office is 23 FIELDWAY, HARROGATE, HG1 3JZ, 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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
259,218
-
259,218
Additions
12,350
1,059
13,409
At 31 March 2025
271,568
1,059
272,627
At 1 April 2024
23,532
-
23,532
Charge for the year
7,844
212
8,056
At 31 March 2025
31,376
212
31,588
At 31 March 2025
240,192
847
241,039
At 31 March 2024
235,686
-
235,686
5
Creditors: amounts falling due within one year
2025
2024
6
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
333,734
332,208
RUBIN COFFEE LTD
Notes to the Accounts
for the year ended 31 March 2025
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).