1 February 2025 false No description of principal activity Taxfiler 2024.6 15431253business:PrivateLimitedCompanyLtd2025-02-012026-01-31 154312532025-01-31 154312532025-02-012026-01-31 15431253business:AuditExempt-NoAccountantsReport2025-02-012026-01-31 15431253business:FilletedAccounts2025-02-012026-01-31 154312532026-01-31 15431253business:Director12025-02-012026-01-31 15431253business:RegisteredOffice2025-02-012026-01-31 154312532025-01-31 15431253core:WithinOneYear2026-01-31 15431253core:WithinOneYear2025-01-31 15431253countries:EnglandWales2025-02-012026-01-31 154312532024-01-222025-01-31 15431253business:Micro-entities2025-02-012026-01-31 iso4217:GBP xbrli:pure
Company Registration No. 15431253 (England and Wales)
Reubicon Supplies Ltd Unaudited accounts for the year ended 31 January 2026
Reubicon Supplies Ltd Annual report and unaudited accounts for the year ended 31 January 2026
CONTENTS
PAGE
Company information
3
Statement of financial position
4
- 2 -
Reubicon Supplies Ltd Company Information for the year ended 31 January 2026
Director
Samuel James Gunston
Company Number
15431253 (England and Wales)
Registered Office
Concept one Source Solution Tan Yard Queen Street Belper Derbyshire DE56 1NR United Kingdom
- 3 -
Reubicon Supplies Ltd Statement of Financial Position as at 31 January 2026
2026 
2025 
£ 
£ 
Fixed assets
2,833 
3,777 
Current assets
108,865 
95,072 
Prepayments and accrued income
80 
278 
Creditors: amounts falling due within one year
(15,357)
(46,425)
Net current assets
93,588 
48,925 
Total assets less current liabilities
96,421 
52,702 
Accruals and deferred income
(4,840)
(800)
Net assets
91,581 
51,902 
Capital and reserves
91,581 
51,902 
NOTES TO THE ACCOUNTS
1 Statutory information
Reubicon Supplies Ltd is a private company, limited by shares, registered in England and Wales, registration number 15431253. The registered office is Concept one Source Solution Tan Yard, Queen Street, Belper, Derbyshire, DE56 1NR, United Kingdom.
2 Average number of employees
During the year the average number of employees was 0 (2025: 0).
For the year ending 31 January 2026 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 27 October 2026
Samuel James Gunston Director Company Registration No. 15431253
- 4 -