Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 05882618 Mr S Pearce Ms J Bray Miss M Poole iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05882618 2024-07-31 05882618 2025-07-31 05882618 2024-08-01 2025-07-31 05882618 frs-core:CurrentFinancialInstruments 2025-07-31 05882618 frs-core:PlantMachinery 2025-07-31 05882618 frs-core:PlantMachinery 2024-08-01 2025-07-31 05882618 frs-core:PlantMachinery 2024-07-31 05882618 frs-core:ShareCapital 2025-07-31 05882618 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 05882618 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 05882618 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 05882618 frs-bus:SmallEntities 2024-08-01 2025-07-31 05882618 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 05882618 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 05882618 frs-bus:Director1 2024-08-01 2025-07-31 05882618 frs-bus:Director1 2024-07-31 05882618 frs-bus:Director1 2025-07-31 05882618 frs-bus:Director2 2024-08-01 2025-07-31 05882618 frs-bus:Director3 2024-08-01 2025-07-31 05882618 frs-countries:EnglandWales 2024-08-01 2025-07-31 05882618 2023-07-31 05882618 2024-07-31 05882618 2023-08-01 2024-07-31 05882618 frs-core:CurrentFinancialInstruments 2024-07-31 05882618 frs-core:ShareCapital 2024-07-31 05882618 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 05882618
Rubicon Marketing Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 05882618
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,191 6,663
7,191 6,663
CURRENT ASSETS
Debtors 5 18,851 18,473
Cash at bank and in hand 5,820 15,360
24,671 33,833
Creditors: Amounts Falling Due Within One Year 6 (7,426 ) (4,915 )
NET CURRENT ASSETS (LIABILITIES) 17,245 28,918
TOTAL ASSETS LESS CURRENT LIABILITIES 24,436 35,581
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,270 ) (1,270 )
NET ASSETS 23,166 34,311
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 23,066 34,211
SHAREHOLDERS' FUNDS 23,166 34,311
Page 1
Page 2
For the year ending 31 July 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 Income Statement.
On behalf of the board
Mr S Pearce
Director
21/04/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rubicon Marketing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05882618 . The registered office is 7 Everest Avenue, Bristol, BS16 2BY.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Plant & Machinery 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 August 2024 22,249
Additions 2,924
As at 31 July 2025 25,173
Depreciation
As at 1 August 2024 15,586
Provided during the period 2,396
As at 31 July 2025 17,982
Net Book Value
As at 31 July 2025 7,191
As at 1 August 2024 6,663
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 15,498 14,875
Other debtors 3,353 3,598
18,851 18,473
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 4,627 1,040
Other creditors 1,320 1,250
Taxation and social security 1,479 2,625
7,426 4,915
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2024 Amounts advanced Amounts repaid Amounts written off As at 31 July 2025
£ £ £ £ £
Mr Stephen Pearce 1,444 - (245 ) - 1,199
The above loan is unsecured, interest free and repayable on demand.
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