RIDGELINE LOFTS LTD Filleted Accounts Cover
RIDGELINE LOFTS LTD
Company No. 12139421
Information for Filing with The Registrar
30 June 2024
RIDGELINE LOFTS LTD Directors Report Registrar
The Director presents his report and the accounts for the year ended 30 June 2024.
Principal activities
The principal activity of the company during the year under review was Builder.
Director
The Director who served at any time during the year was as follows:
K. KNIGHTLEY
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
K. KNIGHTLEY
Director
04 March 2025
RIDGELINE LOFTS LTD Balance Sheet Registrar
at
30 June 2024
Company No.
12139421
Notes
2024
2023
£
£
Fixed assets
Tangible assets
3
18,10923,824
18,10923,824
Current assets
Debtors
4
15,3008,716
Cash at bank and in hand
148,783142,219
164,083150,935
Creditors: Amount falling due within one year
5
(61,659)
(92,367)
Net current assets
102,42458,568
Total assets less current liabilities
120,53382,392
Creditors: Amounts falling due after more than one year
6
(14,976)
(20,376)
Net assets
105,55762,016
Capital and reserves
Called up share capital
100100
Profit and loss account
8
105,45761,916
Total equity
105,55762,016
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 June 2024 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 04 March 2025 and signed on its behalf by:
K. KNIGHTLEY
Director
04 March 2025
RIDGELINE LOFTS LTD Notes to the Accounts Registrar
for the year ended 30 June 2024
1
General information
RIDGELINE LOFTS LTD is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 12139421
Its registered office is:
1
Thrimley Lane
Farnham
Bishop's Stortford
CM23 1HX
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
11
3
Tangible fixed assets
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 July 2023
33,50060034,100
Additions
-321321
At 30 June 2024
33,50092134,421
Depreciation
At 1 July 2023
9,67660010,276
Charge for the year
5,956806,036
At 30 June 2024
15,63268016,312
Net book values
At 30 June 2024
17,86824118,109
At 30 June 2023
23,824
-
23,824
4
Debtors
2024
2023
£
£
Trade debtors
15,3007,875
Other debtors
-3
Prepayments and accrued income
-838
15,3008,716
5
Creditors:
amounts falling due within one year
2024
2023
£
£
Obligations under finance lease and hire purchase contracts
5,2745,274
Trade creditors
-9,249
Taxes and social security
23,982
22,069
Loans from directors
32,40255,744
Other creditors
-32
Accruals and deferred income
1
(1)
61,65992,367
6
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Obligations under finance lease and hire purchase contracts
14,97620,376
14,97620,376
7
Share Capital
Ordinary
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
9
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
4,500
4,500
4,500
4,500
Dividends by type:
Equity dividends
4,5004,500
4,500
4,500
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