Registered number
07500539
Ringcrest Limited
Filleted Accounts
31 January 2023
Ringcrest Limited
Registered number: 07500539
Balance Sheet
as at 31 January 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 623 831
Current assets
Debtors 4 1,000 1,000
Cash at bank and in hand 149,450 324,297
150,450 325,297
Creditors: amounts falling due within one year 5 (281,940) (406,195)
Net current liabilities (131,490) (80,898)
Net liabilities (130,867) (80,067)
Capital and reserves
Called up share capital 2,000 2,000
Profit and loss account (132,867) (82,067)
Shareholder's funds (130,867) (80,067)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Amanda Gidney
Director
Approved by the board on 23 October 2023
Ringcrest Limited
Notes to the Accounts
for the year ended 31 January 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2022 9,612
At 31 January 2023 9,612
Depreciation
At 1 February 2022 8,781
Charge for the year 208
At 31 January 2023 8,989
Net book value
At 31 January 2023 623
At 31 January 2022 831
4 Debtors 2023 2022
£ £
Other debtors 1,000 1,000
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 300 -
Taxation and social security costs (62,254) 780
Directors' loan account 343,894 405,415
281,940 406,195
6 Other information
Ringcrest Limited is a private company limited by shares and incorporated in England. Its registered office is:
Stonebridge House
Chelmsford Road
Hatfield Heath
Essex
CM22 7BD
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