RICOCHET TECHNOLOGIES LTD


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RICOCHET TECHNOLOGIES LTD

Registered Number
11364890
(England and Wales)

Unaudited Financial Statements for the Year Ended
31 May 2020

RICOCHET TECHNOLOGIES LTD
Company Information


Registered Address

5 Carliol Square
Newcastle Upon Tyne
NE1 6UF
RICOCHET TECHNOLOGIES LTD
Balance Sheet as at
31 May 2020

2020
£

2019
£

Fixed Assets1,224
Current Assets289,161107,749
Prepayments and accrued income1,017812
Creditors amounts falling due within one year(13,584)(1,250)
Net current assets (liabilities)276,594107,311
Total assets less current liabilities277,818107,311
Creditors amounts falling due after one year(403,500)
Accruals and deferred income(7,393)(3,648)
Net assets (liabilities)(133,075)103,663
Capital and reserves(133,075)103,663
  • The company is a private company limited by shares and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
  • The average number of persons employed by the company in the period was 5 (previous period: 4).
The financial statements were approved and authorised for issue by the Board of Directors on 3 September 2020, and are signed on its behalf by:
SMITH, Paul Anthony
Director
Registered Company No. 11364890