Company registration number: 11066315
Unaudited financial statements
for the year ended 30 November 2023
for
Ritchie Heatherglen Limited
Pages for filing with the Registrar
Company registration number: 11066315
Ritchie Heatherglen Limited
Balance sheet
as at 30 November 2023
2023 2022
£ £ £ £
Fixed assets 6,896 9,195
Current assets 26,255 29,803
Creditors: amounts falling due within one year (840) (24,156)
Net current assets 25,415 5,647
Total assets less current liabilities 32,311 14,842
Creditors: amounts falling due after more than
one year
(43,720) (9,900)
NET (LIABILITIES)/ASSETS (11,409) 4,942
CAPITAL AND RESERVES (11,409) 4,942
Notes
1 Company information
The company is registered in England and Wales. Its registered number is 11066315. The company is limited by shares. Its registered office is 34 Woodland Avenue, Coventry, CV5 6DB.
2 Average number of employees
During the year the average number of employees was 1 (2022 - 1).
3 Advances, credit and guarantees granted to the director
Initial loan from the directors to assist with cash flow
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 November 2023.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 11066315
Ritchie Heatherglen Limited
Balance sheet - continued
as at 30 November 2023
The financial statements have been prepared in accordance with the micro-entity provisions.
Signed by:
Mr M Heatherglen, Director
30 November 2024
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Ritchie Heatherglen Limited
Exception report
for the year ended 30 November 2023
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Reserves
Opening balance at
1 December 2022
per TB
Balance at 30
November 2022 per
accounts
Difference
£ £ £
Profit and loss account (Account 968) (3,099) 4,842 (7,941)
(3,099) 4,842 (7,941)
This page does not form part of the statutory financial statements.
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