RUTA CAFE LTD - Accounts

RUTA CAFE LTD
Statement of Financial Position
As at 30 November 2025

	2025
	£	£
Fixed assets		16,115
Current assets	1,211
Creditors: amount falling due within one year	(9,271)
Net current assets		(8,060)
Total assets less current liabilities		8,055
Creditors: amount falling due after more than one year		(17,351)
Net assets		(9,296)


Capital and reserves		(9,296)

NOTES TO THE ACCOUNTS

General Information

RUTA CAFE LTD is a private company, limited by shares, registered in England and Wales, registration number 16077190, registration address 66 BRYN STREET, BRYNHYFRYD , SWANSEA, SA5 9HR.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – 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.

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

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings

20% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 13 November 2024	-	-
Additions	16,968	16,968
Disposals	-	-
At 30 November 2025	16,968	16,968
Depreciation
At 13 November 2024	-	-
Charge for period	853	853
On disposals	-	-
At 30 November 2025	853	853
Net book values
Closing balance as at 30 November 2025	16,115	16,115
Opening balance as at 13 November 2024	-	-

3.	Average number of employees Average number of employees during the period was 7.

For the period ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The directors acknowledge 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 in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.

The financial statements were approved by the board of directors on 06 August 2026 and were signed on its behalf by:

--------------------------------
Volodymyr IVLIEV
Director


Registered Number: 16077190
England and Wales
RUTA CAFE LTD

Abridged Accounts

Period of accounts Start date: 13 November 2024 End date: 30 November 2025