Accounts Submission

LITTLE RED RUBY LTD - Company Information

Company Accounts and Tax Online07018517Board of Directors1.10.1630.9.1730.9.17falseiso4217:GBPxbrli:pure070185172015-10-012016-09-30070185172017-09-30070185172016-10-012017-09-30070185172016-09-3007018517countries:EnglandWales2016-10-012017-09-3007018517curr:PoundSterling2016-10-012017-09-3007018517uk-bus:PrivateLimitedCompanyLtd2016-10-012017-09-3007018517uk-bus:FRS1022016-10-012017-09-3007018517uk-bus:AuditExempt-NoAccountantsReport2016-10-012017-09-3007018517uk-bus:FullAccounts2016-10-012017-09-3007018517uk-bus:RegisteredOffice2016-10-012017-09-3007018517uk-bus:Director12016-10-012017-09-3007018517uk-bus:Director12016-10-0107018517uk-bus:Director12017-09-3007018517uk-bus:CompanySecretary12016-10-012017-09-3007018517core:AfterOneYear2017-09-3007018517core:AfterOneYear2016-09-3007018517core:WithinOneYear2017-09-3007018517core:WithinOneYear2016-09-3007018517core:WithinOneYear2016-10-012017-09-3007018517core:AfterOneYear2017-09-3007018517core:AfterOneYear2016-09-3007018517core:AfterOneYear2016-10-012017-09-3007018517core:ShareCapital2017-09-3007018517core:ShareCapital2016-09-3007018517core:RevaluationReserve2017-09-3007018517core:RevaluationReserve2016-09-3007018517core:RetainedEarningsAccumulatedLosses2017-09-3007018517core:RetainedEarningsAccumulatedLosses2016-09-300701851712016-10-012017-09-3007018517core:LandBuildings2016-10-012017-09-3007018517core:LandBuildings2017-09-3007018517core:LandBuildings2015-10-012016-09-3007018517core:LandBuildings2016-09-3007018517core:PlantMachinery2016-10-012017-09-3007018517core:PlantMachinery2017-09-3007018517core:PlantMachinery2015-10-012016-09-3007018517core:PlantMachinery2016-09-3007018517core:FurnitureFittingsToolsEquipment2016-10-012017-09-3007018517core:FurnitureFittingsToolsEquipment2017-09-3007018517core:FurnitureFittingsToolsEquipment2015-10-012016-09-3007018517core:FurnitureFittingsToolsEquipment2016-09-3007018517core:OfficeEquipment2016-10-012017-09-3007018517core:OfficeEquipment2017-09-3007018517core:OfficeEquipment2015-10-012016-09-3007018517core:OfficeEquipment2016-09-3007018517core:Vehicles2016-10-012017-09-3007018517core:Vehicles2017-09-3007018517core:Vehicles2015-10-012016-09-3007018517core:Vehicles2016-09-3007018517core:NetGoodwill2016-10-012017-09-3007018517core:NetGoodwill2017-09-3007018517core:NetGoodwill2015-10-012016-09-3007018517core:NetGoodwill2016-09-3007018517core:IntangibleAssetsOtherThanGoodwill2016-10-012017-09-3007018517core:IntangibleAssetsOtherThanGoodwill2017-09-3007018517core:IntangibleAssetsOtherThanGoodwill2015-10-012016-09-3007018517core:IntangibleAssetsOtherThanGoodwill2016-09-30

Company Registration Number:
07018517 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

Contents of the Financial Statements

for the Period Ended 30 September 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 30 September 2017

The directors present their report with the financial statements of the company for the period ended 30 September 2017

Principal Activities

online sale of clothing

Directors

The directors shown below have held office during the whole of the period from 01 October 2016 to 30 September 2017
Mrs Gerladine Hurd

Secretary
Mr Brian Hurd

This report was approved by the board of directors on 6 August 2018
And Signed On Behalf Of The Board By:

Name: Mrs Gerladine Hurd
Status: Director

Profit and Loss Account

for the Period Ended 30 September 2017

	2017 £	2016 £
Turnover	60,733	61,232
Cost of sales	(38,373)	(44,102)
Gross Profit or (Loss)	22,360	17,130
Administrative Expenses	(6,703)	(5,291)
Operating Profit or (Loss)	15,657	11,839
Profit or (Loss) Before Tax	15,657	11,839
Tax on Profit	(3,131)	(2,368)
Profit or (Loss) for Period	12,526	9,471

The notes form part of these financial statements

Balance sheet

As at 30 September 2017

	Notes	2017 £	2016 £
Fixed assets
Current assets
Stocks:		4,461	3,586
Debtors:	2	4,612	1,414
Total current assets:		9,073	5,000
Creditors: amounts falling due within one year:	3	( 8,097 )	( 4,550 )
Net current assets (liabilities):		976	450
Total assets less current liabilities:		976	450
Total net assets (liabilities):		976	450

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	975	449
Shareholders funds:	976	450

For the year ending 30 September 2017 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 6 August 2018
And Signed On Behalf Of The Board By:

Name: Mrs Gerladine Hurd
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

net sale of goods

Notes to the Financial Statements

for the Period Ended 30 September 2017

2. Debtors

	2017 £	2016 £
Other debtors	4,612	1,414
Total	4,612	1,414
Debtors due after more than one year:	4,612	1,414

Notes to the Financial Statements

for the Period Ended 30 September 2017

3.Creditors: amounts falling due within one year note

	2017 £	2016 £
Bank loans and overdrafts	1,442	175
Trade creditors	3,274	1,500
Taxation and social security	3,131	2,625
Accruals and deferred income	250	250
Total	8,097	4,550

Director:		Mrs Gerladine Hurd


Secretary:		Mr Brian Hurd


Registered office:		35 Oxford Road Altrincham GBR WA14 2ED


Company Registration Number:		07018517 (England and Wales)

Accounts Submission