Company Registration No. 12820607 (England and Wales)
RU CAFE LIMITED
Unaudited accounts
for the year ended 31 August 2025
RU CAFE LIMITED
Unaudited accounts
Contents
RU CAFE LIMITED
Company Information
for the year ended 31 August 2025
Director
Sureshkumar Kirushnen
Company Number
12820607 (England and Wales)
Registered Office
AMBERLEIGH AMBERLEIGH
STROVER STREET
GILLINGHAM
KENT
ME7 1JD
UNITED KINGDOM
RU CAFE LIMITED
Statement of financial position
as at 31 August 2025
Tangible assets
109,620
112,444
Cash at bank and in hand
794
442
Creditors: amounts falling due within one year
(130,974)
(116,262)
Net current liabilities
(74,810)
(85,060)
Called up share capital
100
100
Profit and loss account
34,710
27,284
Shareholders' funds
34,810
27,384
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 August 2026 and were signed on its behalf by
Sureshkumar Kirushnen
Director
Company Registration No. 12820607
RU CAFE LIMITED
Notes to the Accounts
for the year ended 31 August 2025
RU CAFE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12820607. The registered office is AMBERLEIGH AMBERLEIGH, STROVER STREET, GILLINGHAM, KENT, ME7 1JD, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
29,896
43,380
63,338
136,614
At 31 August 2025
38,316
43,380
63,338
145,034
At 1 September 2024
8,526
-
15,644
24,170
Charge for the year
2,137
4,338
4,769
11,244
At 31 August 2025
10,663
4,338
20,413
35,414
At 31 August 2025
27,653
39,042
42,925
109,620
At 31 August 2024
21,370
43,380
47,694
112,444
Amounts falling due within one year
Accrued income and prepayments
16,130
2,500
RU CAFE LIMITED
Notes to the Accounts
for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
25,137
30,794
Taxes and social security
17,254
13,592
Loans from directors
52,928
63,542
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Average number of employees
During the year the average number of employees was 14 (2024: 11).