Company Registration No. 06770004 (England and Wales)
RICOEurope Ltd
Unaudited accounts
for the year ended 31 December 2021
RICOEurope Ltd
Unaudited accounts
Contents
RICOEurope Ltd
Company Information
for the year ended 31 December 2021
Director
Christopher Harvey-Rico
Company Number
06770004 (England and Wales)
Registered Office
Unit 1-2 Badby Park
Heartlands Business Park
Daventry
Northants
NN11 8YT
Accountants
McTernan Associates Ltd
5 Clapham Chase
Clapham
Bedford
Bedfordshire
MK41 6FA
RICOEurope Ltd
Statement of financial position
as at 31 December 2021
Tangible assets
61,845
20,443
Inventories
283,841
234,502
Cash at bank and in hand
85,512
32,390
Creditors: amounts falling due within one year
(154,757)
(114,325)
Net current assets
265,529
185,286
Total assets less current liabilities
327,374
205,729
Creditors: amounts falling due after more than one year
(54,338)
(50,778)
Net assets
273,036
154,951
Called up share capital
1,000
1,000
Profit and loss account
272,036
153,951
Shareholders' funds
273,036
154,951
For the year ending 31 December 2021 the company 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 August 2022 and were signed on its behalf by
Christopher Harvey-Rico
Director
Company Registration No. 06770004
RICOEurope Ltd
Notes to the Accounts
for the year ended 31 December 2021
RICOEurope Ltd is a private company, limited by shares, registered in England and Wales, registration number 06770004. The registered office is Unit 1-2 Badby Park, Heartlands Business Park, Daventry, Northants, NN11 8YT.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2021
7,587
26,701
29,617
63,905
Additions
56,837
2,504
16,080
75,421
Disposals
(7,587)
(26,701)
(29,617)
(63,905)
At 31 December 2021
56,837
2,504
16,080
75,421
At 1 January 2021
1,963
25,030
16,469
43,462
Charge for the year
15,855
2,122
16,042
34,019
On disposals
(7,587)
(26,701)
(29,617)
(63,905)
At 31 December 2021
10,231
451
2,894
13,576
At 31 December 2021
46,606
2,053
13,186
61,845
At 31 December 2020
5,624
1,671
13,148
20,443
RICOEurope Ltd
Notes to the Accounts
for the year ended 31 December 2021
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
50,933
32,719
6
Creditors: amounts falling due within one year
2021
2020
Trade creditors
56,858
36,933
Taxes and social security
26,859
39,117
Loans from directors
46,148
25,498
7
Creditors: amounts falling due after more than one year
2021
2020
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
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Average number of employees
During the year the average number of employees was 6 (2020: 6).