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Registered Number: 07087916
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 November 2023

for

RIPPLE ROCK LTD

Directors Colin Bird
Helen Meek
Registered Number 07087916
Registered Office 20 - 22 Wenlock Road
London
N1 7GU
Accountants TBLC Limited
Dunsford
Chapel Croft
Chipperfield
WD4 9EH
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,555    5,012 
2,555    5,012 
Current assets      
Debtors 4 83,914    238,132 
Cash at bank and in hand 350,753    388,627 
434,667    626,759 
Creditors: amount falling due within one year 5 (78,913)   (175,179)
Net current assets 355,754    451,580 
 
Total assets less current liabilities 358,309    456,592 
Net assets 358,309    456,592 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 358,209    456,492 
Shareholders' funds 358,309    456,592 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 August 2024 and were signed on its behalf by:


-------------------------------
Colin Bird
Director
2
General Information
Ripple Rock Ltd is a private company, limited by shares, registered in England and Wales, registration number 07087916, registration address 20 - 22 Wenlock Road, London, N1 7GU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 50% and 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 5 (2022 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 December 2022 38,956    38,956 
Additions 4,226    4,226 
Disposals  
At 30 November 2023 43,182    43,182 
Depreciation
At 01 December 2022 33,944    33,944 
Charge for year 6,683    6,683 
On disposals  
At 30 November 2023 40,627    40,627 
Net book values
Closing balance as at 30 November 2023 2,555    2,555 
Opening balance as at 01 December 2022 5,012    5,012 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 83,914    238,132 
83,914    238,132 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 32,622    104,852 
Taxation & Social Security 23,822    51,184 
Accrued Expenses 4,000   
Other Creditors 18,469    19,143 
78,913    175,179 

3