1 February 2023 v2024.54.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP131642372023-02-012024-01-31131642372024-01-31131642372023-01-3113164237core:WithinOneYear2024-01-3113164237core:WithinOneYear2023-01-3113164237core:ShareCapital2024-01-3113164237core:ShareCapital2023-01-3113164237core:RetainedEarningsAccumulatedLosses2024-01-3113164237core:RetainedEarningsAccumulatedLosses2023-01-3113164237bus:Director12023-02-012024-01-3113164237bus:RegisteredOffice2023-02-012024-01-31131642372022-02-012023-01-3113164237core:PlantMachinery2023-02-0113164237core:PlantMachinery2023-02-012024-01-3113164237core:PlantMachinery2024-01-3113164237core:PlantMachinery2023-01-311316423712023-02-012024-01-3113164237countries:EnglandWales2023-02-012024-01-3113164237bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3113164237bus:PrivateLimitedCompanyLtd2023-02-012024-01-3113164237bus:SmallEntities2023-02-012024-01-3113164237bus:FullAccounts2023-02-012024-01-31
Company registration number:
13164237
Ricwork Limited
Unaudited Filleted Financial Statements for the year ended
31 January 2024
Ricwork Limited
Statement of Financial Position
31 January 2024
20242023
Note££
Fixed assets    
Tangible assets 5
716
 
284
 
Current assets    
Debtors 6
57,334
 
47,390
 
Cash at bank and in hand
48,620
 
28,279
 
105,954
 
75,669
 
Creditors: amounts falling due within one year 7
(95,804
)
(47,987
)
Net current assets
10,150
 
27,682
 
Total assets less current liabilities 10,866   27,966  
Capital and reserves    
Called up share capital
5
 
5
 
Profit and loss account
10,861
 
27,961
 
Shareholders funds
10,866
 
27,966
 
For the year ending
31 January 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
30 October 2024
, and are signed on behalf of the board by:
Mr. R Cabral
Director
Company registration number:
13164237
Ricwork Limited
Notes to the Financial Statements
Year ended
31 January 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
200 Ashley Crescent
,
London
,
SW11 5QZ
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

4 Average number of employees

The average number of persons employed by the company during the year was
1
(2023:
1.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 February 2023
854
 
Additions
832
 
At
31 January 2024
1,686
 
Depreciation  
At
1 February 2023
570
 
Charge
400
 
At
31 January 2024
970
 
Carrying amount  
At
31 January 2024
716
 
At 31 January 2023
284
 

6 Debtors

20242023
££
Trade debtors
19,298
 
26,534
 
Other debtors
38,036
 
20,856
 
57,334
 
47,390
 

7 Creditors: amounts falling due within one year

20242023
££
Bank loans and overdrafts
1,000
  -  
Trade creditors
536
 
37,710
 
Taxation and social security
20,669
 
8,179
 
Other creditors
73,599
 
2,098
 
95,804
 
47,987