Acorah Software Products - Accounts Production 17.1.130 true true 31 December 2024 1 December 2024 false 1 January 2025 31 December 2025 31 December 2025 13120058 Mr Lloyd Banks Mr David Young iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13120058 2024-12-31 13120058 2025-12-31 13120058 2025-01-01 2025-12-31 13120058 frs-bus:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 13120058 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 13120058 frs-bus:SmallEntities 2025-01-01 2025-12-31 13120058 frs-bus:EntityHasNeverTraded 2025-01-01 2025-12-31 13120058 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13120058 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13120058 frs-bus:Director1 2025-01-01 2025-12-31 13120058 frs-bus:Director2 2025-01-01 2025-12-31 13120058 frs-countries:EnglandWales 2025-01-01 2025-12-31 13120058 2024-11-30 13120058 2024-12-31
Registered number: 13120058
Rubicon Employee Ownership Trustee Limited
Unaudited Dormant Financial Statements
For The Year Ended 31 December 2025
Rubicon Employee Ownership Trustee Limited
Contents
Contents

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

Page 1
Rubicon Employee Ownership Trustee Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 13120058

| 31 December 2025 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | - |  | -
NET ASSETS |  |  | - |  | -
MEMBERS' FUNDS |  |  | - |  | -

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Income and Expenditure Account.
On behalf of the board

Mr Lloyd Banks Director
3 March 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Rubicon Employee Ownership Trustee Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Rubicon Employee Ownership Trustee Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 13120058 . The registered office is 71-73 High Street, Poole, Dorset, BH15 1AF.
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.
3. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2