Terrace Ruby Ltd - Accounts

Terrace Ruby Ltd
Contents Page
For the year ended 31 October 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

Terrace Ruby Ltd
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,755,822	317,456
Investments		0	645,378
		1,755,822	962,834
Current assets
Debtors		45,496	9,094
Cash at bank and in hand		49,450	732,892
		94,946	741,986
Creditors: amount falling due within one year		(62,848)	(6,134)
Net current assets		32,098	735,852

Total assets less current liabilities		1,787,920	1,698,686
Creditors: amount falling due after more than one year		(1,789,680)	(1,700,000)
Provisions for liabilities		0	(3)
Net assets		(1,760)	(1,317)

Capital and reserves
Profit and loss account		(1,760)	(1,317)
Shareholders' funds		(1,760)	(1,317)

For the year ended 31 October 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.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 21 July 2026 and were signed by:

-------------------------------
Anthony Philip DAVIES
Director

1

Terrace Ruby Ltd
Notes to the Abridged Financial Statements
For the year ended 31 October 2025

General Information

Terrace Ruby Ltd is a private company, limited by shares, registered in , registration number 13658727, registration address Suite 4 3rd Floor Watergate Row South, Refuge House, Chester, Cheshire, CH1 2LE.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Fixtures and Fittings	Total
	£	£	£
At 01 November 2024	-	-	-
Additions	1,682,905	72,917	1,755,822
Disposals	-	-	-
At 31 October 2025	1,682,905	72,917	1,755,822
Depreciation
At 01 November 2024	-	-	-
Charge for year	-	-	-
On disposals	-	-	-
At 31 October 2025	-	-	-
Net book values
Closing balance as at 31 October 2025	1,682,905	72,917	1,755,822
Opening balance as at 01 November 2024	-	-	-

2

Registered Number: 13658727

TERRACE RUBY LTD

Abridged Accounts

Period of accounts Start date: 01 November 2024 End date: 31 October 2025