Acorah Software Products - Accounts Production 19.3.600 false true true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 SC380852 Mrs Sharon Jackson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC380852 2024-11-30 SC380852 2025-11-30 SC380852 2024-12-01 2025-11-30 SC380852 frs-core:CurrentFinancialInstruments 2025-11-30 SC380852 frs-core:Non-currentFinancialInstruments 2025-11-30 SC380852 frs-core:ComputerEquipment 2025-11-30 SC380852 frs-core:ComputerEquipment 2024-12-01 2025-11-30 SC380852 frs-core:ComputerEquipment 2024-11-30 SC380852 frs-core:FurnitureFittings 2025-11-30 SC380852 frs-core:FurnitureFittings 2024-12-01 2025-11-30 SC380852 frs-core:FurnitureFittings 2024-11-30 SC380852 frs-core:ShareCapital 2025-11-30 SC380852 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 SC380852 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 SC380852 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 SC380852 frs-bus:SmallEntities 2024-12-01 2025-11-30 SC380852 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 SC380852 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 SC380852 1 2024-12-01 2025-11-30 SC380852 frs-bus:Director1 2024-12-01 2025-11-30 SC380852 frs-countries:Scotland 2024-12-01 2025-11-30 SC380852 2023-11-30 SC380852 2024-11-30 SC380852 2023-12-01 2024-11-30 SC380852 frs-core:CurrentFinancialInstruments 2024-11-30 SC380852 frs-core:Non-currentFinancialInstruments 2024-11-30 SC380852 frs-core:ShareCapital 2024-11-30 SC380852 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: SC380852
Rubyblue Travel Ltd.
Unaudited Financial Statements
For The Year Ended 30 November 2025
Rubyblue Travel Ltd.
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—5

Page 1
Rubyblue Travel Ltd.
Statement of Financial Position
As At 30 November 2025
Statement of Financial Position
Registered number: SC380852

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 794 |  | -
|  |  | 794 |  | -
CURRENT ASSETS
Debtors | 5 | 3,048 |  | 2,467 |
Cash at bank and in hand |  | 297 |  | 4,836 |
|  | 3,345 |  | 7,303 |
Creditors: Amounts Falling Due Within One Year | 6 | (7,569 ) |  | (5,799 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,224 ) |  | 1,504
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (3,430 ) |  | 1,504
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (1,916 )
NET LIABILITIES |  |  | (3,430 ) |  | (412 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Income Statement |  |  | (3,431 ) |  | (413 )
SHAREHOLDERS' FUNDS |  |  | (3,430) |  | (412)

Page 1
Page 2
Rubyblue Travel Ltd.
Statement of Financial Position (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mrs Sharon Jackson Director
18/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Rubyblue Travel Ltd.
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Rubyblue Travel Ltd. is a private company, limited by shares, incorporated in Scotland, registered number SC380852 . The registered office is 38 Young Crescent, Larbert, Stirlingshire, FK5 4XS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The financial statements have been prepared on a going concern basis, despite the fact that liabilities exceed assets.
The directors have given an undertaking to support the company until it returns to a net assets position. The director therefore considers that it is appropriate to prepare the accounts on the going concern basis.
2.3. 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.
2.4. Tangible Fixed Assets and Depreciation
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 on the following bases:

Fixtures & Fittings | 25% straight line
Computer Equipment | 25% straight line

2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

Page 3
Page 4
Rubyblue Travel Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 December 2024 | 157 | 3,122 | 3,279
Additions | - | 1,083 | 1,083
As at 30 November 2025 | 157 | 4,205 | 4,362
Depreciation
As at 1 December 2024 | 157 | 3,122 | 3,279
Provided during the period | - | 289 | 289
As at 30 November 2025 | 157 | 3,411 | 3,568
Net Book Value
As at 30 November 2025 | - | 794 | 794
As at 1 December 2024 | - | - | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 141 |  | -
Other debtors | 2,027 |  | 2,027
VAT | 880 |  | 440
| 3,048 |  | 2,467

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 500 |  | -
Bank loans and overdrafts | 1,861 |  | 1,710
Other taxes and social security | 37 |  | -
Other creditors | 145 |  | 404
Director's loan account | 5,026 |  | 3,685
| 7,569 |  | 5,799

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 1,916

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4
Page 5
Rubyblue Travel Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
9. Ultimate Controlling Party
The company's ultimate controlling party is director by virtue of his ownership of 100% of the issued share capital in the company.
Page 5