Company Registration No. 15432420 (England and Wales)
Rupertstreet Ltd
Unaudited accounts
for the year ended 31 January 2026
Rupertstreet Ltd
Unaudited accounts
Contents
Rupertstreet Ltd
Company Information
for the year ended 31 January 2026
Company Number
15432420 (England and Wales)
Registered Office
Rupert Street Pharmacy
Rupert Street
Bolton
BL3 6RN
United Kingdom
Accountants
Olaando Consulting Ltd
7 Bell Yard
London
WC2A 2JR
Rupertstreet Ltd
Statement of financial position
as at 31 January 2026
Cash at bank and in hand
190,400
1,000
Creditors: amounts falling due within one year
(15,106)
(1,300)
Net current assets/(liabilities)
211,421
(200)
Total assets less current liabilities
211,421
(200)
Creditors: amounts falling due after more than one year
(165,400)
-
Net assets/(liabilities)
46,021
(200)
Called up share capital
100
100
Profit and loss account
45,921
(300)
Shareholders' funds
46,021
(200)
For the year ending 31 January 2026 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 15 April 2026 and were signed on its behalf by
Neal Patel
Director
Company Registration No. 15432420
Rupertstreet Ltd
Notes to the Accounts
for the year ended 31 January 2026
Rupertstreet Ltd is a private company, limited by shares, registered in England and Wales, registration number 15432420. The registered office is Rupert Street Pharmacy, Rupert Street, Bolton, BL3 6RN, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
11,455
-
Other creditors
2,561
1,000
6
Creditors: amounts falling due after more than one year
2026
2025
At the year end, the company had an outstanding loan balance of £165,400 payable to SWM Pharma Solutions Limited.
Rupertstreet Ltd
Notes to the Accounts
for the year ended 31 January 2026
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 6 (2025: 0).