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Company Registration No. 11752686 (England and Wales)
Ridings Facility Services Ltd Unaudited accounts for the year ended 31 March 2024
Ridings Facility Services Ltd Unaudited accounts Contents
Page
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Ridings Facility Services Ltd Company Information for the year ended 31 March 2024
Director
P Harper & S Jolly
Company Number
11752686 (England and Wales)
Registered Office
The Cobbles Bank Wood Road Womersley DN6 9AY
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Ridings Facility Services Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,093,569 
822,335 
Current assets
Debtors
239,393 
185,390 
Cash at bank and in hand
100,568 
75,224 
339,961 
260,614 
Creditors: amounts falling due within one year
(218,937)
(206,699)
Net current assets
121,024 
53,915 
Total assets less current liabilities
1,214,593 
876,250 
Creditors: amounts falling due after more than one year
(732,220)
(485,160)
Net assets
482,373 
391,090 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
482,273 
390,990 
Shareholders' funds
482,373 
391,090 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 April 2024 and were signed on its behalf by
P Harper & S Jolly Director Company Registration No. 11752686
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Ridings Facility Services Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Ridings Facility Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11752686. The registered office is The Cobbles, Bank Wood Road, Womersley, DN6 9AY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided in order to write off the assets over their estimated useful lives.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
1,120,535 
Additions
299,274 
At 31 March 2024
1,419,809 
Depreciation
At 1 April 2023
298,200 
Charge for the year
28,040 
At 31 March 2024
326,240 
Net book value
At 31 March 2024
1,093,569 
At 31 March 2023
822,335 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
239,393 
185,390 
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Ridings Facility Services Ltd Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,420 
9,420 
VAT
47,653 
40,104 
Obligations under finance leases and hire purchase contracts
18,292 
24,543 
Trade creditors
140,991 
132,632 
Taxes and social security
2,581 
- 
218,937 
206,699 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
26,412 
31,652 
Obligations under finance leases and hire purchase contracts
571,165 
261,764 
Loans from directors
134,643 
191,744 
732,220 
485,160 
8
Average number of employees
During the year the average number of employees was 18 (2023: 18).
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