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REGISTERED NUMBER: 14823067 (England and Wales)















Unaudited Financial Statements

for the Period 24 April 2023 to 30 April 2024

for

Ridgeback Management Services Limited

Ridgeback Management Services Limited (Registered number: 14823067)






Contents of the Financial Statements
for the Period 24 April 2023 to 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ridgeback Management Services Limited

Company Information
for the Period 24 April 2023 to 30 April 2024







DIRECTORS: C S Withey
A P D Withey
E M A Withey
J P I Withey





REGISTERED OFFICE: Suite 5 Corum 2
Corum Office Park
Crown Way
Warmley
Bristol
BS30 8FJ





REGISTERED NUMBER: 14823067 (England and Wales)





ACCOUNTANTS: Verinder Powell Associates Ltd
Suite 5 Corum 2
Corum Office Park
Crown Way
Warmley
Bristol
BS30 8FJ

Ridgeback Management Services Limited (Registered number: 14823067)

Balance Sheet
30 April 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,703

CURRENT ASSETS
Debtors 5 29,000
Cash at bank 6,631
35,631
CREDITORS
Amounts falling due within one year 6 40,096
NET CURRENT LIABILITIES (4,465 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,762 )

PROVISIONS FOR LIABILITIES 386
NET LIABILITIES (3,148 )

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (3,149 )
(3,148 )

Ridgeback Management Services Limited (Registered number: 14823067)

Balance Sheet - continued
30 April 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by:





A P D Withey - Director


Ridgeback Management Services Limited (Registered number: 14823067)

Notes to the Financial Statements
for the Period 24 April 2023 to 30 April 2024

1. STATUTORY INFORMATION

Ridgeback Management Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

There have been no material departures from the Financial Reporting Standard 102 1A.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

The company recognises revenue when:
- the amount of revenue can be reliably measured;
- it is probable that future economic benefits will flow to the entity;
- and specific criteria have been met for each of the company's activities.

Tangible fixed assets
Tangible fixed assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 20% on reducing balance


Ridgeback Management Services Limited (Registered number: 14823067)

Notes to the Financial Statements - continued
for the Period 24 April 2023 to 30 April 2024

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The financial statements have been prepared on a going concern basis following confirmation that the directors will continue to financially support the company in order to maintain its operations as necessary for the foreseeable future and at least 12 months from the date of signing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

Ridgeback Management Services Limited (Registered number: 14823067)

Notes to the Financial Statements - continued
for the Period 24 April 2023 to 30 April 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,899
At 30 April 2024 1,899
DEPRECIATION
Charge for period 196
At 30 April 2024 196
NET BOOK VALUE
At 30 April 2024 1,703

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 29,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 187
Taxation and social security 28,194
Other creditors 11,715
40,096

7. PENSION COMMITMENTS

The entity operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the entity in an independently administered fund. Contributions totalling £160 were payable to the fund at the reporting date.

Ridgeback Management Services Limited (Registered number: 14823067)

Notes to the Financial Statements - continued
for the Period 24 April 2023 to 30 April 2024

8. RELATED PARTY DISCLOSURES

Loans from related parties



Key
management


Total
2024 £ £
At start of period - -
Advanced 12,401 12,401
Repaid (6,397 ) (6,397 )
At end of period 6,004 6,004

The loans from key management are interest free and repayable on demand.