Rubyblou Property Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11703150 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

RUBYBLOU PROPERTY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Christian Peter Matthews

Gabrielle Jeanette Matthews

REGISTERED OFFICE:

Chipperfield House Tower Hill

Chipperfield

Kings Langley,

Hertfordshire

WD4 9LP

REGISTERED NUMBER:

11703150 (England and Wales)

ACCOUNTANTS:

Mackenzie Dodd Consulting Limited

Accountant and Business Advisers

St Mary's Court

The Broadway

Old Amersham

Buckinghamshire

HP7 OUT

FIXED ASSETS

Tangible assets

5

2,460

-

Investment property

6

1,265,315

1,267,775

1,265,315

CURRENT ASSETS

Debtors

7

2,505

2,961

Cash at bank

26,429

15,828

28,934

18,789

CREDITORS

Amounts falling due within one year

8

(93,009

)

(86,264

)

NET CURRENT LIABILITIES

(64,075

)

(67,475

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,203,700

1,197,840

CREDITORS

Amounts falling due after more than one
year

9

(671,304

)

(694,184

)

PROVISIONS FOR LIABILITIES

(108,187

)

(108,187

)

NET ASSETS

424,209

395,469

CAPITAL AND RESERVES

Called up share capital

10

100

Fair value reserve

11

324,560

Retained earnings

99,549

70,809

SHAREHOLDERS' FUNDS

424,209

395,469

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2026 and were signed on its behalf by:

Christian Peter Matthews - Director

1.	STATUTORY INFORMATION

Rubyblou Property Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity and rounded to the nearest £.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Investment property

Investment property is carried at fair value reviewed annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of comprehensive income.

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Turnover

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

2,872

At 30 November 2025

2,872

DEPRECIATION

Charge for year

412

At 30 November 2025

412

NET BOOK VALUE

At 30 November 2025

2,460

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

1,265,315

NET BOOK VALUE

At 30 November 2025

1,265,315

At 30 November 2024

1,265,315

The directors valuations were made by the Directors, on an open market value for existing use basis as at 30 November 2022 and this valuation is still considered appropriate as at 30 November 2025.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

1,748

2,961

Other debtors

359

-

Prepayments

398

-

2,505

2,961

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

3,645

293

Tax

6,264

8,710

Social security and other taxes

3,829

3,275

Other creditors

9,534

12,038

Directors' current accounts

65,097

55,000

Accrued expenses

4,640

6,948

93,009

86,264

Other creditors includes £65,097 (2024-£55,000) with respect to the directors current accounts due within one year. These amounts are interest free and were repayable on demand.

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Directors' loan accounts

671,304

694,184

Other creditors includes an amount of £671,304 (2024-£694,184) with respect to the directors current account balances. These amounts are interest free.

10.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

100

Share capital 1

1

100

11.

RESERVES

Fair

value

reserve

£

At 1 December 2024

and 30 November 2025

324,560