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REGISTERED NUMBER: 06195891 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

The Ridings UK Ltd

The Ridings UK Ltd (Registered number: 06195891)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Ridings UK Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mrs L K Sargeant





REGISTERED OFFICE: Sheepbridge Works
Sheepbridge Lane
Chesterfield
Derbyshire
S41 9RX





REGISTERED NUMBER: 06195891 (England and Wales)





ACCOUNTANTS: Hadfields Accountants
Commerce House
658B Chatsworth Road
Chesterfield
Derbyshire
S40 3JZ

The Ridings UK Ltd (Registered number: 06195891)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 126,200 101,248

CURRENT ASSETS
Debtors 5 30,464 31,912
Cash at bank 5,695 9,352
36,159 41,264
CREDITORS
Amounts falling due within one year 6 39,948 52,833
NET CURRENT LIABILITIES (3,789 ) (11,569 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

122,411

89,679

PROVISIONS FOR LIABILITIES 8,774 -
NET ASSETS 113,637 89,679

CAPITAL AND RESERVES
Called up share capital 1,100 1,100
Retained earnings 112,537 88,579
SHAREHOLDERS' FUNDS 113,637 89,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The Ridings UK Ltd (Registered number: 06195891)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 November 2023 and were signed by:





Mrs L K Sargeant - Director


The Ridings UK Ltd (Registered number: 06195891)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

The Ridings UK Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

The Ridings UK Ltd (Registered number: 06195891)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 April 2022 80,023 60,782 1,474 142,279
Additions - 40,000 - 40,000
Disposals - (50,000 ) - (50,000 )
At 31 March 2023 80,023 50,782 1,474 132,279
DEPRECIATION
At 1 April 2022 - 40,338 693 41,031
Charge for year - 2,222 156 2,378
Eliminated on disposal - (37,330 ) - (37,330 )
At 31 March 2023 - 5,230 849 6,079
NET BOOK VALUE
At 31 March 2023 80,023 45,552 625 126,200
At 31 March 2022 80,023 20,444 781 101,248

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by associates 30,011 31,831
Other debtors 453 81
30,464 31,912

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 356 223
Taxation and social security 513 45
Other creditors 39,079 52,565
39,948 52,833

The Ridings UK Ltd (Registered number: 06195891)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. RELATED PARTY DISCLOSURES

During the year the following transactions were made with Shires Crane Hire Ltd, a Company which is owned by the directors of The Ridings UK Ltd;


31.03.23 31.03.22
£ £

Purchases from Shire Crane Hire Ltd 44,850 NIL

Sales to Shires Crane Hire Ltd 45,,000 21,300



As at 31/03/23 Shires Crane Hire Ltd owed The Ridings UK Ltd £30,011 (2022 : £31,831).