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REGISTERED NUMBER: 00995634 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Ripon City Gravel Company Limited

Ripon City Gravel Company Limited (Registered number: 00995634)






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


Ripon City Gravel Company Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: J M Hutchinson
A M Hutchinson





SECRETARY: D Hardisty





REGISTERED OFFICE: 77 North Street
Ripon
North Yorkshire
HG4 1DS





REGISTERED NUMBER: 00995634 (England and Wales)





ACCOUNTANTS: Clive Owen LLP
Chartered Accountants
Oak Tree House, Harwood Road
Northminster Business Park
Upper Poppleton
York
YO26 6QU

Ripon City Gravel Company Limited (Registered number: 00995634)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 75,760 76,770
Investments 5 3,575 3,100
79,335 79,870

CURRENT ASSETS
Debtors 6 300,339 291,573
Cash at bank 89,107 88,338
389,446 379,911
CREDITORS
Amounts falling due within one year 7 21,370 19,492
NET CURRENT ASSETS 368,076 360,419
TOTAL ASSETS LESS CURRENT
LIABILITIES

447,411

440,289

CAPITAL AND RESERVES
Called up share capital 8 7,965 7,965
Capital redemption reserve 35 35
Other reserves 2,000 2,000
Retained earnings 437,411 430,289
SHAREHOLDERS' FUNDS 447,411 440,289

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 directors acknowledge their 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.

Ripon City Gravel Company Limited (Registered number: 00995634)

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2023 and were signed on its behalf by:





J M Hutchinson - Director


Ripon City Gravel Company Limited (Registered number: 00995634)

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

1. STATUTORY INFORMATION

Ripon City Gravel Company Limited 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.

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.

Turnover
Turnover represents net rental income received, from leasehold property, excluding value added tax.

Income recognition
Rental income is recognised in accordance with the contractual terms of the lease.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - over period of the lease

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Fixed asset investments
Fixed asset investments are stated at historical cost less provision for any permanent diminution in value.

Ripon City Gravel Company Limited (Registered number: 00995634)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Long
leasehold
£   
COST
At 1 April 2022
and 31 March 2023 100,000
DEPRECIATION
At 1 April 2022 23,230
Charge for year 1,010
At 31 March 2023 24,240
NET BOOK VALUE
At 31 March 2023 75,760
At 31 March 2022 76,770

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2022 3,100
Additions 475
At 31 March 2023 3,575
NET BOOK VALUE
At 31 March 2023 3,575
At 31 March 2022 3,100

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
VAT 10 214
Prepayments and accrued income 30,329 21,359
30,339 21,573

Amounts falling due after more than one year:
Other debtors 270,000 270,000

Aggregate amounts 300,339 291,573

Ripon City Gravel Company Limited (Registered number: 00995634)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 4,168 2,757
Other creditors 8,517 9,014
Directors' current accounts 1,000 1,000
Accruals and deferred income 7,685 6,721
21,370 19,492

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
7,965 Ordinary Shares £1 7,965 7,965

9. RELATED PARTY DISCLOSURES

2023 2022
£ £
Amount due to the directors 1,000 1,000

No interest is being charged.