IRIS Accounts Production v24.2.0.383 14573355 Board of Directors Board of Directors 5.1.23 31.3.24 31.3.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh145733552023-01-04145733552024-03-31145733552023-01-052024-03-31145733552023-01-0414573355ns15:EnglandWales2023-01-052024-03-3114573355ns14:PoundSterling2023-01-052024-03-3114573355ns10:Director12023-01-052024-03-3114573355ns10:Director22023-01-052024-03-3114573355ns10:PrivateLimitedCompanyLtd2023-01-052024-03-3114573355ns10:SmallEntities2023-01-052024-03-3114573355ns10:AuditExempt-NoAccountantsReport2023-01-052024-03-3114573355ns10:SmallCompaniesRegimeForDirectorsReport2023-01-052024-03-3114573355ns10:SmallCompaniesRegimeForAccounts2023-01-052024-03-3114573355ns10:AbridgedAccounts2023-01-052024-03-311457335512023-01-052024-03-3114573355ns10:OrdinaryShareClass12023-01-052024-03-3114573355ns10:RegisteredOffice2023-01-052024-03-3114573355ns5:CurrentFinancialInstruments2024-03-3114573355ns5:Non-currentFinancialInstruments2024-03-3114573355ns5:ShareCapital2024-03-3114573355ns5:RetainedEarningsAccumulatedLosses2024-03-3114573355ns5:IntangibleAssetsOtherThanGoodwill2023-01-052024-03-3114573355ns5:ComputerSoftware2023-01-052024-03-3114573355ns5:PlantMachinery2023-01-052024-03-3114573355ns5:MotorVehicles2023-01-052024-03-3114573355ns5:ComputerEquipment2023-01-052024-03-3114573355ns10:OrdinaryShareClass12024-03-31145733551ns10:Director12023-01-04145733551ns10:Director12023-01-052024-03-31145733551ns10:Director12024-03-3114573355ns10:Director222023-01-0414573355ns10:Director222023-01-052024-03-3114573355ns10:Director222024-03-31
REGISTERED NUMBER: 14573355 (England and Wales)





















Unaudited Financial Statements

for the Period

5 January 2023 to 31 March 2024

for

Ripco Holdings Limited

Ripco Holdings Limited (Registered number: 14573355)






Contents of the Financial Statements
for the Period 5 January 2023 to 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Ripco Holdings Limited

Company Information
for the Period 5 January 2023 to 31 March 2024







DIRECTORS: T J Cook
T A Ripman





REGISTERED OFFICE: Broom Heath House
Broomheath
Woodbridge
Suffolk
IP12 4DL





REGISTERED NUMBER: 14573355 (England and Wales)





ACCOUNTANTS: Pinfold & Co
8 Deben Mill Business Centre
Old Maltings Approach
Woodbridge
Suffolk
IP12 1BL

Ripco Holdings Limited (Registered number: 14573355)

Abridged Balance Sheet
31 March 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 6,817
Tangible assets 5 68,997
75,814

CURRENT ASSETS
Debtors 52,771
Cash at bank 39,266
92,037
CREDITORS
Amounts falling due within one year 180,147
NET CURRENT LIABILITIES (88,110 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,296

)

CREDITORS
Amounts falling due after more than one
year

45,959
NET LIABILITIES (58,255 )

CAPITAL AND RESERVES
Called up share capital 6 1,000
Retained earnings (59,255 )
SHAREHOLDERS' FUNDS (58,255 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Ripco Holdings Limited (Registered number: 14573355)

Abridged Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the period ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2024 and were signed on its behalf by:




T J Cook - Director



T A Ripman - Director


Ripco Holdings Limited (Registered number: 14573355)

Notes to the Financial Statements
for the Period 5 January 2023 to 31 March 2024

1. STATUTORY INFORMATION

Ripco Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, net of value added tax, arising from letting holiday homes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Branding and trade marks is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipmt and website - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

Ripco Holdings Limited (Registered number: 14573355)

Notes to the Financial Statements - continued
for the Period 5 January 2023 to 31 March 2024

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 9,090
At 31 March 2024 9,090
AMORTISATION
Amortisation for period 2,273
At 31 March 2024 2,273
NET BOOK VALUE

At 31 March 2024 6,817

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 91,997
At 31 March 2024 91,997
DEPRECIATION
At 5 January 2023 14,475
Charge for period 8,525
At 31 March 2024 23,000
NET BOOK VALUE
At 31 March 2024 68,997
At 4 January 2023 (14,475 )

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1,000 Ordinary £1 1,000

7. SUMMARY OF TRANSACTIONS WITH DIRECTORS

The following advances by and repayments to directors subsisted during the period ended 31 March 2024:

£   
T J Cook
Balance outstanding at start of period -
Amounts advanced 50,187
Amounts repaid (1,146 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 49,041

Ripco Holdings Limited (Registered number: 14573355)

Notes to the Financial Statements - continued
for the Period 5 January 2023 to 31 March 2024

7. SUMMARY OF TRANSACTIONS WITH DIRECTORS - continued

T A Ripman
Balance outstanding at start of period -
Amounts advanced 30,215
Amounts repaid (1,199 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 29,016