Acorah Software Products - Accounts Production 19.3.600 false true 31 August 2025 1 September 2024 false 1 September 2025 31 August 2026 31 August 2026 06904612 Mr Paul Terry Mrs Margaret Terry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06904612 2025-08-31 06904612 2026-08-31 06904612 2025-09-01 2026-08-31 06904612 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2025-09-01 2026-08-31 06904612 frs-core:ShareCapital 2026-08-31 06904612 frs-core:RetainedEarningsAccumulatedLosses 2026-08-31 06904612 frs-bus:PrivateLimitedCompanyLtd 2025-09-01 2026-08-31 06904612 frs-bus:AbridgedAccounts 2025-09-01 2026-08-31 06904612 frs-bus:SmallEntities 2025-09-01 2026-08-31 06904612 frs-bus:AuditExempt-NoAccountantsReport 2025-09-01 2026-08-31 06904612 frs-bus:SmallCompaniesRegimeForAccounts 2025-09-01 2026-08-31 06904612 frs-bus:Director1 2025-09-01 2026-08-31 06904612 frs-bus:CompanySecretary1 2025-09-01 2026-08-31 06904612 frs-countries:EnglandWales 2025-09-01 2026-08-31 06904612 2024-08-31 06904612 2025-08-31 06904612 2024-09-01 2025-08-31 06904612 frs-core:ShareCapital 2025-08-31 06904612 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31
Registered number: 06904612
Rubicon X Trading Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 August 2026
Morris Wheeler & Co Limited
1 Pond Lane
Bentfield Road
Stansted
Essex
CM24 8JG
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 06904612
2026 2025
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 27,782 54,296
27,782 54,296
Creditors: Amounts Falling Due Within One Year (480 ) (480 )
NET CURRENT ASSETS (LIABILITIES) 27,302 53,816
TOTAL ASSETS LESS CURRENT LIABILITIES 27,302 53,816
NET ASSETS 27,302 53,816
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 27,202 53,716
SHAREHOLDERS' FUNDS 27,302 53,816
For the year ending 31 August 2026 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 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.
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 Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Paul Terry
Director
16/10/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Rubicon X Trading Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06904612 . The registered office is 82 The Thatchers, Bishop's Stortford, Hertfordshire, CM23 4FN.

The presentation currency of the financial statements is in Pound Sterling (£).
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. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets comprise Licences and Brands. They are amortised to the profit and loss account over their estimated economic life of five years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Intangible Assets
Total
£
Cost
As at 1 September 2025 5,000
As at 31 August 2026 5,000
Amortisation
As at 1 September 2025 5,000
As at 31 August 2026 5,000
Net Book Value
As at 31 August 2026 -
As at 1 September 2025 -
5. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
Page 2