Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10333120 Mrs Jemma Burns Mrs Lyndsay Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10333120 2024-08-31 10333120 2025-08-31 10333120 2024-09-01 2025-08-31 10333120 frs-core:CurrentFinancialInstruments 2025-08-31 10333120 frs-core:ComputerEquipment 2025-08-31 10333120 frs-core:ComputerEquipment 2024-09-01 2025-08-31 10333120 frs-core:ComputerEquipment 2024-08-31 10333120 frs-core:FurnitureFittings 2025-08-31 10333120 frs-core:FurnitureFittings 2024-09-01 2025-08-31 10333120 frs-core:FurnitureFittings 2024-08-31 10333120 frs-core:ShareCapital 2025-08-31 10333120 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10333120 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10333120 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10333120 frs-bus:SmallEntities 2024-09-01 2025-08-31 10333120 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10333120 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10333120 frs-bus:Director1 2024-09-01 2025-08-31 10333120 frs-bus:Director2 2024-09-01 2025-08-31 10333120 frs-countries:EnglandWales 2024-09-01 2025-08-31 10333120 2023-08-31 10333120 2024-08-31 10333120 2023-09-01 2024-08-31 10333120 frs-core:CurrentFinancialInstruments 2024-08-31 10333120 frs-core:ShareCapital 2024-08-31 10333120 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 10333120
Ruby Fizz Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Ruby Fizz Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Ruby Fizz Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 10333120

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,278 |  | 1,278
|  |  | 1,278 |  | 1,278
CURRENT ASSETS
Cash at bank and in hand |  | 50,473 |  | 50,473 |
|  | 50,473 |  | 50,473 |
Creditors: Amounts Falling Due Within One Year | 5 | (68,822 ) |  | (68,822 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (18,349 ) |  | (18,349 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (17,071 ) |  | (17,071 )
NET LIABILITIES |  |  | (17,071 ) |  | (17,071 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (17,171 ) |  | (17,171 )
SHAREHOLDERS' FUNDS |  |  | (17,071) |  | (17,071)

Page 1
Page 2
Ruby Fizz Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Lyndsay Walker Director
20/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ruby Fizz Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Ruby Fizz Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10333120 . The registered office is 16 Bury New Road, Bolton, BL2 6QB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% reducing balance
Computer Equipment | 25% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 September 2024 | 1,744 | 597 | 2,341
As at 31 August 2025 | 1,744 | 597 | 2,341
Depreciation
As at 1 September 2024 | 706 | 357 | 1,063
As at 31 August 2025 | 706 | 357 | 1,063
Net Book Value
As at 31 August 2025 | 1,038 | 240 | 1,278
As at 1 September 2024 | 1,038 | 240 | 1,278

Page 3
Page 4
Ruby Fizz Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2 |  | 2
Bank loans and overdrafts | 18,266 |  | 18,266
Other taxes and social security | 255 |  | 255
Other creditors | 2,000 |  | 2,000
Directors' loan accounts | 48,299 |  | 48,299
| 68,822 |  | 68,822

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4