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Company Registration No. 11914420 (England and Wales)
Rus/Fr.Ca/De Limited Final Unaudited accounts for the year ended 31 March 2026
Rus/Fr.Ca/De Limited Final Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Rus/Fr.Ca/De Limited Company Information for the year ended 31 March 2026
Directors
Zarina Bekerova Alexandra Vincent
Company Number
11914420 (England and Wales)
Registered Office
Set Space 2nd Floor Titchfield House 69-85 Tabernacle Street London EC2A 4BD England
Accountants
Solid Ltd Eagle House 163 City Road London EC1V 1NR
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Rus/Fr.Ca/De Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
-
411
Current assets
Inventories
-
15,441
Debtors
5
-
7,691
Cash at bank and in hand
418
1,265
418
24,397
Creditors: amounts falling due within one year
6
(829)
(52,775)
Net current liabilities
(411)
(28,378)
Net liabilities
(411)
(27,967)
Capital and reserves
Called up share capital
7
3
3
Profit and loss account
(414)
(27,970)
Shareholders' funds
(411)
(27,967)
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 18 June 2026 and were signed on its behalf by
Zarina Bekerova Director Company Registration No. 11914420
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Rus/Fr.Ca/De Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Rus/Fr.Ca/De Limited is a private company, limited by shares, registered in England and Wales, registration number 11914420. The registered office is Set Space, 2nd Floor Titchfield House, 69-85 Tabernacle Street, London, EC2A 4BD, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line over 4 years
Stock
Stocks have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Going concern
The Directors consider the use of the going concern basis of accounting appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.
Cash and cash equivalents
Cash and cash equivalents are basic financial instruments and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
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Rus/Fr.Ca/De Limited Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2025
1,230
At 31 March 2026
1,230
Depreciation
At 1 April 2025
819
Charge for the year
411
At 31 March 2026
1,230
Net book value
At 31 March 2026
-
At 31 March 2025
411
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
-
1,222
Trade debtors
-
6,192
Accrued income and prepayments
-
277
-
7,691
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
-
2,978
Trade creditors
-
10,242
Taxes and social security
411
-
Other creditors
-
3,582
Loans from directors
418
4,356
Deferred income
-
31,617
829
52,775
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
3
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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