RIBBLE ENVIRO LIMITED

Company Registration Number:
06140589 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

RIBBLE ENVIRO LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

RIBBLE ENVIRO LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 160,700 145,000
Total fixed assets: 160,700 145,000
Current assets
Stocks: 185,000 185,000
Debtors:   634,600 807,500
Cash at bank and in hand: 531,900 429,300
Total current assets: 1,351,500 1,421,800
Creditors: amounts falling due within one year: 4 (753,300) (842,800)
Net current assets (liabilities): 598,200 579,000
Total assets less current liabilities: 758,900 724,000
Creditors: amounts falling due after more than one year: 5 (200) (400)
Total net assets (liabilities): 758,700 723,600
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 757,700 722,600
Shareholders funds: 758,700 723,600

The notes form part of these financial statements

RIBBLE ENVIRO LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 October 2023
and signed on behalf of the board by:

Name: I R Stronach
Status: Director

The notes form part of these financial statements

RIBBLE ENVIRO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RIBBLE ENVIRO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 10 16

RIBBLE ENVIRO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 491,900
Additions 48,200
At 31 March 2023 540,100
Depreciation
At 01 April 2022 346,900
Charge for year 32,500
At 31 March 2023 379,400
Net book value
At 31 March 2023 160,700
At 31 March 2022 145,000

RIBBLE ENVIRO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

Obligations under finance lease 10000 Trade creditors 720500 Taxation and social security costs 18000 Other creditors 4800

RIBBLE ENVIRO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due after more than one year note

Other creditors 200