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# RUBY MOON DESIGN COMMUNITY INTEREST COMPANY

## Company limited by guarantee

## Company Registration Number:
07442776 (England and Wales)

## Unaudited statutory accounts for the year ended 30 November 2025

## Period of accounts

## Start date: 1 December 2024

## End date: 30 November 2025

# RUBY MOON DESIGN COMMUNITY INTEREST COMPANY

## Contents of the Financial Statements

for the Period Ended 30 November 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# RUBY MOON DESIGN COMMUNITY INTEREST COMPANY

Directors' report period ended 30 November 2025

The directors present their report with the financial statements of the company for the period ended 30 November 2025

Directors

The director shown below has held office during the whole of the period from
1 December 2024 to 30 November 2025

Ms Jo-Anne Godden

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 July 2026

And signed on behalf of the board by:
Name: Ms Jo-Anne Godden
Status: Director

# RUBY MOON DESIGN COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 30 November 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 33,309 | 89,010
Cost of sales: | ( 14,668 ) | ( 48,054 )
Gross profit(or loss): | 18,641 | 40,956
Distribution costs: | 0 | 0
Administrative expenses: | ( 21,751 ) | ( 35,355 )
Other operating income: | 200 | 2,290
Operating profit(or loss): | (2,910) | 7,891
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | ( 154 ) | ( 187 )
Profit(or loss) before tax: | (3,064) | 7,704
Tax: | 0 | 0
Profit(or loss) for the financial year: | (3,064) | 7,704

# RUBY MOON DESIGN COMMUNITY INTEREST COMPANY

## Balance sheet

As at 30 November 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 0 | 175
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 175
Current assets
Stocks: | 4 | 3,782 | 4,708
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 3,716 | 8,058
Investments: |  | 0 | 0
Total current assets: |  | 7,498 | 12,766
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 5 | ( 13,744 ) | ( 25,141 )
Net current assets (liabilities): |  | (6,246) | (12,375)
Total assets less current liabilities: |  | (6,246) | ( 12,200)
Creditors: amounts falling due after more than one year: | 6 | ( 38,199 ) | ( 29,181 )
Total net assets (liabilities): |  | (44,445) | (41,381)
Members' funds
Profit and loss account: |  | (44,445) | ( 41,381)
Total members' funds: |  | ( 44,445) | (41,381)

The notes form part of these financial statements

# RUBY MOON DESIGN COMMUNITY INTEREST COMPANY

## Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 29 July 2026
and signed on behalf of the board by:

Name: Ms Jo-Anne Godden
Status: Director

The notes form part of these financial statements

# RUBY MOON DESIGN COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives.

  Other accounting policies

  Stocks and Work in Progress Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses. Foreign Currencies 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 rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

# RUBY MOON DESIGN COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# RUBY MOON DESIGN COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 December 2024 |  |  |  | 1,716 |  | 1,716
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 November 2025 |  |  |  | 1,716 |  | 1,716
Depreciation |  |  |  |  |  |
At 1 December 2024 |  |  |  | 1,541 |  | 1,541
Charge for year |  |  |  | 175 |  | 175
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 November 2025 |  |  |  | 1,716 |  | 1,716
Net book value |  |  |  |  |  |
At 30 November 2025 |  |  |  | 0 |  | 0
At 30 November 2024 |  |  |  | 175 |  | 175

# RUBY MOON DESIGN COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 3,782 | 4,708
Total | 3,782 | 4,708

# RUBY MOON DESIGN COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 1,480 | 1,480
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 1 | 1,285
Taxation and social security | 0 | 0
Accruals and deferred income | 263 | 263
Other creditors | 12,000 | 22,113
Total | 13,744 | 25,141

# RUBY MOON DESIGN COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 784 | 2,181
Other creditors | 37,415 | 27,000
Total | 38,199 | 29,181

# COMMUNITY INTEREST ANNUAL REPORT

### RUBY MOON DESIGN COMMUNITY INTEREST COMPANY

### Company Number: 07442776 (England and Wales)

### Year Ending: 30 November 2025

Company activities and impact

RubyMoon Design CIC continued to sell a swimwear collection and with the proceeds of the sales made loans to women entreprenuers via lendwithcare.org The loans provide women living areas of poverty with captital to start a business and provide an income for themselves and their families. During this accounting period new loans were made to 20 new individuals and the value of the loans was £15 per loan. Total value of new loans was £400 but the monies repaid from existing loans made the year before was re-invested and remains invested. Additionally £37.32 was donated to Lend with Care. For full information see http://www.lendwithcare.org/profile/index/850

Consultation with stakeholders

The stakeholders- the women entreprenuers whom we loan to and benefit are managed under lendwithcare.org who discourage direct contact with them and all live overseas. Therefore we cannot consult them or obtain any direct feedback. However this link describes the impact to which RubyMoon contributes: https://committees.parliament.uk/writtenevidence/55150/pdf/

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 July 2026

And signed on behalf of the board by:
Name: Jo-Anne Godden
Status: Director