RICKMOS LTD

Company Registration Number:
13530248 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

RICKMOS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

RICKMOS LTD

Company Information

for the Period Ended 31 July 2024




Director: RICKY MOSIANA- MISIMA
Registered office: Lux Offices
Victory House
Chobham Street
Luton
England
LU1 3BS
Company Registration Number: 13530248 (England and Wales)

RICKMOS LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
RICKY MOSIANA- MISIMA

This report was approved by the board of directors on 21 October 2024
And Signed On Behalf Of The Board By:

Name: RICKY MOSIANA- MISIMA
Status: Director

RICKMOS LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 14,414 17,011
Cost of sales ( 640 ) ( 1,250 )
Gross Profit or (Loss) 13,774 15,761
Administrative Expenses ( 10,456 ) ( 12,750 )
Operating Profit or (Loss) 3,318 3,011
Profit or (Loss) Before Tax 3,318 3,011
Tax on Profit ( 630 ) ( 572 )
Profit or (Loss) for Period 2,688 2,439

The notes form part of these financial statements

RICKMOS LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 12,937 13,015
Total fixed assets: 12,937 13,015
Current assets
Cash at bank and in hand: 2,794 1,505
Total current assets: 2,794 1,505
Creditors: amounts falling due within one year: 5 ( 2,569 ) ( 4,046 )
Net current assets (liabilities): 225 ( 2,541 )
Total assets less current liabilities: 13,162 10,474
Total net assets (liabilities): 13,162 10,474

The notes form part of these financial statements

RICKMOS LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 12,162 9,474
Shareholders funds: 13,162 10,474

For the year ending 31 July 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 October 2024
And Signed On Behalf Of The Board By:

Name: RICKY MOSIANA- MISIMA
Status: Director

The notes form part of these financial statements

RICKMOS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

RICKMOS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

RICKMOS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

RICKMOS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 August 2023 14,475 14,475
Additions 1,360 1,360
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 15,835 15,835
Depreciation
At 01 August 2023 1,460 1,460
Charge for year 1,438 1,438
On disposals - -
Other adjustments - -
At 31 July 2024 2,898 2,898
Net book value
At 31 July 2024 12,937 12,937
At 31 July 2023 13,015 13,015

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 10% reducing balance.

RICKMOS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 753 1,242
Other creditors 1,816 2,804
Total 2,569 4,046