RIBBLE VALLEY FORECOURT LTD

Company Registration Number:
09851092 (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 VALLEY FORECOURT LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

RIBBLE VALLEY FORECOURT LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 49,999 57,142
Tangible assets: 4 54,888 26,279
Total fixed assets: 104,887 83,421
Current assets
Stocks: 48,750 22,003
Debtors: 5 23,947 25,133
Cash at bank and in hand: 295,756 173,917
Total current assets: 368,453 221,053
Creditors: amounts falling due within one year: 6 (136,379) (92,150)
Net current assets (liabilities): 232,074 128,903
Total assets less current liabilities: 336,961 212,324
Total net assets (liabilities): 336,961 212,324
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 336,861 212,224
Shareholders funds: 336,961 212,324

The notes form part of these financial statements

RIBBLE VALLEY FORECOURT LTD

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 December 2023
and signed on behalf of the board by:

Name: Ismail Ibrahim Patel
Status: Director

The notes form part of these financial statements

RIBBLE VALLEY FORECOURT LTD

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

Turnover policy

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 and depreciation policy

Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:Fixtures & fittings15% reducing balance

Intangible fixed assets and amortisation policy

Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.

RIBBLE VALLEY FORECOURT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

RIBBLE VALLEY FORECOURT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 100,000
At 31 March 2023 100,000
Amortisation
At 01 April 2022 42,858
Charge for year 7,143
At 31 March 2023 50,001
Net book value
At 31 March 2023 49,999
At 31 March 2022 57,142

RIBBLE VALLEY FORECOURT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 56,937
Additions 34,579
At 31 March 2023 91,516
Depreciation
At 01 April 2022 30,658
Charge for year 5,970
At 31 March 2023 36,628
Net book value
At 31 March 2023 54,888
At 31 March 2022 26,279

RIBBLE VALLEY FORECOURT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

RIBBLE VALLEY FORECOURT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year:YE 31.03.2023 £136,379 YE 31.03.2022£92,150