RIBER PROPERTY CO.LIMITED

Company Registration Number:
00990510 (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

RIBER PROPERTY CO.LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

RIBER PROPERTY CO.LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Current assets
Stocks: 687,121 1,522,578
Debtors: 3 250,000 250,000
Cash at bank and in hand: 655,512 135,659
Total current assets: 1,592,633 1,908,237
Creditors: amounts falling due within one year: 4 (199,307) (585,990)
Net current assets (liabilities): 1,393,326 1,322,247
Total assets less current liabilities: 1,393,326 1,322,247
Total net assets (liabilities): 1,393,326 1,322,247
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,393,226 1,322,147
Shareholders funds: 1,393,326 1,322,247

The notes form part of these financial statements

RIBER PROPERTY CO.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 November 2023
and signed on behalf of the board by:

Name: Jane Dawson
Status: Director

The notes form part of these financial statements

RIBER PROPERTY CO.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

RIBER PROPERTY CO.LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

RIBER PROPERTY CO.LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Debtors

2023 2022
££
Debtors due after more than one year: 250,000 250,000

Secured Loan

RIBER PROPERTY CO.LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022 £ £Taxation and social security 5,775 8,356Other Creditors 193,532 577,634 199,307 585,990