Rubicon Capital Limited - Abbreviated accounts 16.3

Rubicon Capital Limited - Abbreviated accounts 16.3


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REGISTERED NUMBER: 09606178 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 23 MAY 2015 TO 31 MAY 2016

FOR

RUBICON CAPITAL LIMITED

PREVIOUSLY KNOWN AS
RC INVESTMENTS 1 LTD

RUBICON CAPITAL LIMITED (REGISTERED NUMBER: 09606178)
PREVIOUSLY KNOWN AS RC INVESTMENTS 1 LTD






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 23 MAY 2015 TO 31 MAY 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

RUBICON CAPITAL LIMITED
PREVIOUSLY KNOWN AS RC INVESTMENTS 1 LTD

COMPANY INFORMATION
FOR THE PERIOD 23 MAY 2015 TO 31 MAY 2016







DIRECTORS: K A Chastney
G A Tagg





REGISTERED OFFICE: 26 Monck Street
London
SW1P 2AP





REGISTERED NUMBER: 09606178 (England and Wales)





ACCOUNTANTS: Gordon Wood Scott & Partners Limited
Chartered Accountants
Dean House
94 Whiteladies Road
Clifton
Bristol
BS8 2QX

RUBICON CAPITAL LIMITED (REGISTERED NUMBER: 09606178)
PREVIOUSLY KNOWN AS RC INVESTMENTS 1 LTD

ABBREVIATED BALANCE SHEET
31 MAY 2016

Notes £    £   
FIXED ASSETS
Tangible assets 2 3,471

CURRENT ASSETS
Debtors 129,328
Cash at bank 53,405
182,733
CREDITORS
Amounts falling due within one year 67,408
NET CURRENT ASSETS 115,325
TOTAL ASSETS LESS CURRENT
LIABILITIES

118,796

PROVISIONS FOR LIABILITIES 625
NET ASSETS 118,171

CAPITAL AND RESERVES
Called up share capital 3 100
Profit and loss account 118,071
SHAREHOLDERS' FUNDS 118,171

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 23 February 2017 and were signed on its behalf
by:




G A Tagg - Director


RUBICON CAPITAL LIMITED (REGISTERED NUMBER: 09606178)
PREVIOUSLY KNOWN AS RC INVESTMENTS 1 LTD

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 23 MAY 2015 TO 31 MAY 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents the fair value of fees receivable from services supplied during the period, excluding value
added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 25% on reducing balance

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
Additions 4,629
At 31 May 2016 4,629
DEPRECIATION
Charge for period 1,158
At 31 May 2016 1,158
NET BOOK VALUE
At 31 May 2016 3,471

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.