Registration number: 11522904

Rubicon Vale Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Rubicon Vale Ltd

Company Information

Director

Mr T Murray OBE

Company secretary

Mrs J Murray

Registered office

Stourvale Wavering Lane East Gillingham Dorset SP8 4NX

Accountants

Ward Goodman Accountancy Services Ltd Chartered Certified Accountants4 Cedar Park Cobham Road Ferndown Industrial Estate Wimborne Dorset BH21 7SF

Rubicon Vale Ltd

(Registration number: 11522904)
Balance Sheet as at 31 August 2025

	2025 £	2024 £
Fixed assets	490	844
Current assets	7,946	11,182
Creditors: Amounts falling due within one year	(3,268)	(3,775)
Net current assets	4,678	7,407
Total assets less current liabilities	5,168	8,251
Accruals and deferred income	(1,956)	(1,944)
	3,212	6,307
Capital and reserves	3,212	6,307

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Stourvale
Wavering Lane East
Gillingham
Dorset
SP8 4NX
Dorset

These financial statements were authorised for issue by the director on 15 May 2026.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Rubicon Vale Ltd

(Registration number: 11522904)
Balance Sheet as at 31 August 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 May 2026
 

......................................... Mr T Murray OBE Director