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REGISTERED NUMBER: 14055833 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Ribble AV Ltd

Ribble AV Ltd (Registered number: 14055833)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

Ribble AV Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: T Helm





SECRETARY:





REGISTERED OFFICE: Hawkshaw Farm
Longsight Road
Clayton Le Dale
Lancashire
BB2 7JA





REGISTERED NUMBER: 14055833 (England and Wales)





ACCOUNTANTS: C J Roberts & Partners Limited
160 Elliott Street
Tyldesley
Lancashire
M29 8DS

Ribble AV Ltd (Registered number: 14055833)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,946 26,390

CURRENT ASSETS
Stocks 2,000 500
Debtors 5 30,056 10,981
Cash at bank 15,314 12,468
47,370 23,949
CREDITORS
Amounts falling due within one year 6 60,976 32,570
NET CURRENT LIABILITIES (13,606 ) (8,621 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,340

17,769

CREDITORS
Amounts falling due after more than one
year

7

(9,739

)

(15,163

)

PROVISIONS FOR LIABILITIES (5,500 ) (2,504 )
NET ASSETS 101 102

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1 2
101 102

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ribble AV Ltd (Registered number: 14055833)

Balance Sheet - continued
30 April 2024


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 director and authorised for issue on 8 February 2025 and were signed by:





T Helm - Director


Ribble AV Ltd (Registered number: 14055833)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

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

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 etc - 33% on cost, 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Ribble AV Ltd (Registered number: 14055833)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 35,714
Additions 13,451
At 30 April 2024 49,165
DEPRECIATION
At 1 May 2023 9,324
Charge for year 10,895
At 30 April 2024 20,219
NET BOOK VALUE
At 30 April 2024 28,946
At 30 April 2023 26,390

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 30,056 338
Other debtors - 10,643
30,056 10,981

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 6,557 6,557
Trade creditors 456 2
Taxation and social security 14,750 188
Other creditors 39,213 25,823
60,976 32,570

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 9,739 15,163

Ribble AV Ltd (Registered number: 14055833)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 April 2024 and the period ended 30 April 2023:

30.4.24 30.4.23
£    £   
T Helm
Balance outstanding at start of year (19,135 ) -
Amounts repaid (12,471 ) (19,135 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (31,606 ) (19,135 )

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £25,838 (2023 - £21,240) were paid to the director .

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is T Helm.

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Ribble AV Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ribble AV Ltd for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Ribble AV Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ribble AV Ltd and state those matters that we have agreed to state to the director of Ribble AV Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Ribble AV Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ribble AV Ltd. You consider that Ribble AV Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ribble AV Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






C J Roberts & Partners Limited
160 Elliott Street
Tyldesley
Lancashire
M29 8DS


8 February 2025