Ruby Health Limited - Accounts to registrar (filleted) - small 18.2

Ruby Health Limited - Accounts to registrar (filleted) - small 18.2

RUBY HEALTH LIMITED - Company Information

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REGISTERED NUMBER: 05930270 (England and Wales)















RUBY HEALTH LIMITED

UNAUDITED CESSATION FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2019





Kounnis And Partners Ltd
Chartered Certified Accountants
Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE








RUBY HEALTH LIMITED (REGISTERED NUMBER: 05930270)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


RUBY HEALTH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2019







DIRECTORS: Ms R Levin
Mr M Levin





REGISTERED OFFICE: Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE





REGISTERED NUMBER: 05930270 (England and Wales)





ACCOUNTANTS: Kounnis And Partners Ltd
Chartered Certified Accountants
Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE
Page 1
RUBY HEALTH LIMITED (REGISTERED NUMBER: 05930270)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2019

30.9.19 30.9.18
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 247

CURRENT ASSETS
Debtors 5 509 1,154
Cash at bank 21,922 36,082
22,431 37,236
CREDITORS
Amounts falling due within one year 6 (12,310 ) (21,268 )
NET CURRENT ASSETS 10,121 15,968
TOTAL ASSETS LESS CURRENT
LIABILITIES
10,121
16,215

PROVISIONS FOR LIABILITIES 7 - (47 )
NET ASSETS 10,121 16,168

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 10,119 16,166
SHAREHOLDERS' FUNDS 10,121 16,168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 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 notes form part of these financial statements

Page 2 continued...
RUBY HEALTH LIMITED (REGISTERED NUMBER: 05930270)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2019


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 on 18 November 2019 and were signed on its behalf
by:





Ms R Levin - Director


The notes form part of these financial statements

Page 3
RUBY HEALTH LIMITED (REGISTERED NUMBER: 05930270)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019


1. STATUTORY INFORMATION

Ruby Health Limited 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

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 - 20% on reducing balance
Fixtures and fittings - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

Page 4 continued...
RUBY HEALTH LIMITED (REGISTERED NUMBER: 05930270)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2019


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 October 2018 500 797 1,297
Disposals (500 ) (797 ) (1,297 )
At 30 September 2019 - - -
DEPRECIATION
At 1 October 2018 260 790 1,050
Eliminated on disposal (260 ) (790 ) (1,050 )
At 30 September 2019 - - -
NET BOOK VALUE
At 30 September 2019 - - -
At 30 September 2018 240 7 247

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.19 30.9.18
£    £   
Trade debtors - 150
Other debtors 509 1,004
509 1,154

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.19 30.9.18
£    £   
Trade creditors - 133
Taxation and social security 304 280
Other creditors 12,006 20,855
12,310 21,268

7. PROVISIONS FOR LIABILITIES
30.9.19 30.9.18
£    £   
Deferred tax - 47

Page 5 continued...
RUBY HEALTH LIMITED (REGISTERED NUMBER: 05930270)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2019


7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 October 2018 47
Provided during year (47 )
Balance at 30 September 2019 -

8. RESERVES
Retained
earnings
£   

At 1 October 2018 16,166
Deficit for the year (2,047 )
Dividends (4,000 )
At 30 September 2019 10,119

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £4,000 were paid to the directors .

10. ULTIMATE CONTROLLING PARTY

During the year there was no ultimate controlling party.

Page 6