Ridberg Ltd Filleted accounts for Companies House (small and micro)
Ridberg Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
11159121
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BALANCE SHEET |
2022 |
2021 |
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Note |
£ |
£ |
£ |
FIXED ASSETS
Tangible assets |
4 |
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CURRENT ASSETS
Debtors |
5 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
6 |
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(
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NET CURRENT LIABILITIES |
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(
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
7 |
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(
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PROVISIONS |
(
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(
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NET ASSETS |
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CAPITAL AND RESERVES
Called up share capital |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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BALANCE SHEET (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
25 October 2022
, and are signed on behalf of the board by:
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Director |
Company registration number:
11159121
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NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 31 JANUARY 2022
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 22 Colberg Place, London, N16 5RB, United Kingdom.
2.
STATEMENT OF COMPLIANCE
3.
ACCOUNTING POLICIES
Basis of preparation
Judgements and key sources of estimation uncertainty
Turnover
Income tax
Investment properties
Financial instruments
4.
TANGIBLE ASSETS
Investment properties |
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£ |
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Cost |
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At 1 February 2021 and 31 January 2022 |
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Carrying amount |
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At 31 January 2022 |
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At 31 January 2021 |
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The historial cost of the properties is £411,444. Investment property fair value is determined by the directors based on their understanding of property market conditions and the specific property concerned, using a sales valuation approach, derived from recent comparable transactions on the market, adjusted by applying discounts to reflect status of occupation and condition.
5.
DEBTORS
2022 |
2021 |
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£ |
£ |
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Trade debtors |
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– |
Other debtors |
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6.
CREDITORS:
amounts falling due within one year
2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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Corporation tax |
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Social security and other taxes |
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7.
CREDITORS:
amounts falling due after more than one year
2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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8.
RELATED PARTY TRANSACTIONS
Included in creditors due after more than one year is £139,107 due to related parties. The loans are interest free.