RIBBLE ENVIRO LIMITED

Company Registration Number:
06140589 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

RIBBLE ENVIRO LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

RIBBLE ENVIRO LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 207,500 160,700
Total fixed assets: 207,500 160,700
Current assets
Stocks: 316,700 185,000
Debtors:   589,000 634,600
Cash at bank and in hand: 510,900 531,900
Total current assets: 1,416,600 1,351,500
Creditors: amounts falling due within one year: 4 (632,000) (753,300)
Net current assets (liabilities): 784,600 598,200
Total assets less current liabilities: 992,100 758,900
Creditors: amounts falling due after more than one year:     (200)
Total net assets (liabilities): 992,100 758,700
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 991,100 757,700
Shareholders funds: 992,100 758,700

The notes form part of these financial statements

RIBBLE ENVIRO LIMITED

Balance sheet statements

For the year ending 31 March 2024 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 06 September 2024
and signed on behalf of the board by:

Name: I R Stronach
Status: Director

The notes form part of these financial statements

RIBBLE ENVIRO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RIBBLE ENVIRO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 11 10

RIBBLE ENVIRO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 539,900
Additions 83,700
Disposals (14,200)
At 31 March 2024 609,400
Depreciation
At 01 April 2023 379,200
Charge for year 36,900
On disposals (14,200)
At 31 March 2024 401,900
Net book value
At 31 March 2024 207,500
At 31 March 2023 160,700

RIBBLE ENVIRO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

Trade creditors 567300 Taxation and social security costs 57500 Other creditors 7200