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REGISTRAR OF COMPANIES

Registration number: 07952570

Ring Gate Enterprises Ltd

Unaudited Financial Statements

Year Ended 28 February 2023

image-name

 

Ring Gate Enterprises Ltd

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Ring Gate Enterprises Ltd
for the Year Ended 28 February 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ring Gate Enterprises Ltd for the year ended 28 February 2023 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Ring Gate Enterprises Ltd, as a body, in accordance with the terms of our engagement letter dated 8 July 2022. Our work has been undertaken solely to prepare for your approval the accounts of Ring Gate Enterprises Ltd and state those matters that we have agreed to state to the Board of Directors of Ring Gate Enterprises Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ring Gate Enterprises Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Ring Gate Enterprises Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ring Gate Enterprises Ltd. You consider that Ring Gate Enterprises Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Ring Gate Enterprises Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

22 December 2023

 

Ring Gate Enterprises Ltd

(Registration number: 07952570)
Balance Sheet as at 28 February 2023

2023
£

2022
£

Fixed assets

 

427

775

Current assets

 

119,689

114,244

Creditors: Amounts falling due within one year

 

(78,368)

(60,488)

Net current assets

 

41,321

53,756

Total assets less current liabilities

 

41,748

54,531

Creditors: Amounts falling due after more than one year

 

(35,188)

(52,910)

Accruals and deferred income

 

(3,268)

(2,400)

   

3,292

(779)

Capital and reserves

 

3,292

(779)

 

Ring Gate Enterprises Ltd

(Registration number: 07952570)
Balance Sheet as at 28 February 2023 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Clint Mill
Cornmarket
PENRITH
CA11 7HW

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Related party transactions

Transactions with directors

2023

At 1 March 2022
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 28 February 2023
£

Dr I M S Kerss

Directors loan

29,783

9,943

(2,077)

(12,750)

708

25,607

             
         

E M Kerss

Directors loan

39,594

9,943

(2,077)

(11,000)

708

37,168

             
         

 

2022

At 1 March 2021
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 28 February 2022
£

Dr I M S Kerss

Directors loan

27,789

12,075

(589)

(10,200)

708

29,783

             
         

E M Kerss

Directors loan

36,199

12,075

(589)

(8,800)

709

39,594

             
         

 

Directors' advances are repayable on demand.

Interest has been charged at a rate of 2% on advances to directors.

 

Ring Gate Enterprises Ltd

(Registration number: 07952570)
Balance Sheet as at 28 February 2023 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 22 December 2023 and signed on its behalf by:
 

.........................................
Dr I M S Kerss
Director