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Company Registration No. 14553790 (England and Wales)
Ria's Notting Hill Limited Unaudited accounts for the period from 21 December 2022 to 31 December 2023
Ria's Notting Hill Limited Unaudited accounts Contents
Page
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Ria's Notting Hill Limited Company Information for the period from 21 December 2022 to 31 December 2023
Directors
Ria Morgan David William Ratcliffe
Company Number
14553790 (England and Wales)
Registered Office
1c Cromwell Avenue London London N6 5HN England
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Ria's Notting Hill Limited Statement of financial position as at 31 December 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
142,064 
Current assets
Inventories
7,387 
Debtors
57,118 
Cash at bank and in hand
36,751 
101,256 
Creditors: amounts falling due within one year
(93,150)
Net current assets
8,106 
Total assets less current liabilities
150,170 
Creditors: amounts falling due after more than one year
(178,230)
Provisions for liabilities
Deferred tax
(12,681)
Net liabilities
(40,741)
Capital and reserves
Called up share capital
106 
Share premium
36,416 
Profit and loss account
(77,263)
Shareholders' funds
(40,741)
For the period ending 31 December 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by
David William Ratcliffe Director Company Registration No. 14553790
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Ria's Notting Hill Limited Notes to the Accounts for the period from 21 December 2022 to 31 December 2023
1
Statutory information
Ria's Notting Hill Limited is a private company, limited by shares, registered in England and Wales, registration number 14553790. The registered office is 1c Cromwell Avenue, London, London, N6 5HN, England.
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 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 at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
has been depreciated using the straight line method over 10 years.
Plant & machinery
has been depreciated using the straight line method over 5 years.
Fixtures & fittings
has been depreciated using the straight line method over 3 years.
Computer equipment
has been depreciated using the straight line method over 3 years.
Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Ria's Notting Hill Limited Notes to the Accounts for the period from 21 December 2022 to 31 December 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 21 December 2022
- 
- 
- 
- 
- 
Additions
80,803 
40,465 
27,323 
1,732 
150,323 
At 31 December 2023
80,803 
40,465 
27,323 
1,732 
150,323 
Depreciation
Charge for the period
2,496 
2,599 
2,972 
192 
8,259 
At 31 December 2023
2,496 
2,599 
2,972 
192 
8,259 
Net book value
At 31 December 2023
78,307 
37,866 
24,351 
1,540 
142,064 
5
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
1,133 
Accrued income and prepayments
14,735 
15,868 
Amounts falling due after more than one year
Other debtors
41,250 
6
Creditors: amounts falling due within one year
2023 
£ 
VAT
18,405 
Obligations under finance leases and hire purchase contracts
8,044 
Trade creditors
19,202 
Taxes and social security
6,484 
Accruals
41,015 
93,150 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Obligations under finance leases and hire purchase contracts
24,603 
Loans from directors
153,627 
178,230 
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Ria's Notting Hill Limited Notes to the Accounts for the period from 21 December 2022 to 31 December 2023
8
Share capital
2023 
£ 
Allotted, called up and fully paid:
106,087 Ordinary shares of £0.001 each
106.08 
Shares issued during the period:
6,087 Ordinary shares of £0.001 each
6.08 
9
Average number of employees
During the period the average number of employees was 8.
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