2024-02-01 2025-01-31 false Capium Accounts Production 1.1 05669146 2024-02-01 2025-01-31 05669146 bus:FullAccounts 2024-02-01 2025-01-31 05669146 bus:FRS102 2024-02-01 2025-01-31 05669146 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 05669146 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 05669146 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 05669146 2024-02-01 2025-01-31 05669146 2025-01-31 05669146 bus:RegisteredOffice 2024-02-01 2025-01-31 05669146 core:WithinOneYear 2025-01-31 05669146 core:AfterOneYear 2025-01-31 05669146 1 2024-02-01 2025-01-31 05669146 bus:Director1 2024-02-01 2025-01-31 05669146 bus:Director1 2025-01-31 05669146 bus:Director1 2023-02-01 2024-01-31 05669146 bus:Director2 2024-02-01 2025-01-31 05669146 bus:Director2 2025-01-31 05669146 bus:Director2 2023-02-01 2024-01-31 05669146 2023-02-01 05669146 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 05669146 2023-02-01 2024-01-31 05669146 2024-01-31 05669146 core:WithinOneYear 2024-01-31 05669146 core:AfterOneYear 2024-01-31 05669146 bus:EntityAccountantsOrAuditors 2023-02-01 2024-01-31 05669146 core:FurnitureFittings 2024-02-01 2025-01-31 05669146 core:FurnitureFittings 2025-01-31 05669146 core:FurnitureFittings 2024-01-31 05669146 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 05669146 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 05669146 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 05669146 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 05669146 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 05669146 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 05669146 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 05669146 core:Non-currentFinancialInstruments 2025-01-31 05669146 core:Non-currentFinancialInstruments 2024-01-31 05669146 core:ShareCapital 2025-01-31 05669146 core:ShareCapital 2024-01-31 05669146 core:RetainedEarningsAccumulatedLosses 2025-01-31 05669146 core:RetainedEarningsAccumulatedLosses 2024-01-31 05669146 dpl:Item1 2024-02-01 05669146 dpl:Item1 2025-01-31 05669146 dpl:Item1 2023-02-01 05669146 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 05669146
England and Wales

 

 

 

RIPLEY TRAINING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
Directors Michael Smith
Deborah Smith
Registered Number 05669146
Registered Office Knaresborough Technology Park
Manse Lane
Knaresborough
North Yorkshire
HG5 8LF
Accountants Best Accountancy Services Ltd
Hammerain House
Hookstone Avenue
Harrogate
HG2 8ER
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 1,749    1,448 
1,749    1,448 
Current assets      
Stocks 4 145,507    14,500 
Debtors 5 6,824    3,291 
Cash at bank and in hand 51,692    67,694 
204,023    85,485 
Creditors: amount falling due within one year 6 (144,110)   (27,899)
Net current assets 59,913    57,586 
 
Total assets less current liabilities 61,662    59,034 
Net assets 61,662    59,034 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 60,662    58,034 
Shareholders' funds 61,662    59,034 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 02 April 2025 and were signed on its behalf by:


-------------------------------
Michael Smith
Director
2
General Information
Ripley Training Limited is a private company, limited by shares, registered in England and Wales, registration number 05669146, registration address Knaresborough Technology Park, Manse Lane, Knaresborough, North Yorkshire, HG5 8LF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:


Fixtures, Fittings and Equipment - 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 February 2024 17,354    17,354 
Additions 916    916 
Disposals  
At 31 January 2025 18,270    18,270 
Depreciation
At 01 February 2024 15,906    15,906 
Charge for year 615    615 
On disposals  
At 31 January 2025 16,521    16,521 
Net book values
Closing balance as at 31 January 2025 1,749    1,749 
Opening balance as at 01 February 2024 1,448    1,448 


4.

Stocks

2025
£
  2024
£
Work in Progress 132,007   
Stocks 13,500    14,500 
145,507    14,500 

5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 4,194    2,490 
Other Debtors 2,630    801 
6,824    3,291 

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Taxation and Social Security 2,050    11,696 
Other Creditors 142,060    16,203 
144,110    27,899 

7.

Advances and Credits



M & D Smith
The Company repaid £30,806 of the loan from the Directors during the year ended 31st January 2025, and there were further advances from the Directors to the Company of £155,793. The balance of the loan as at 31st January 2025 was £125,182 (2024 -£195). The loan is interest free and repayable on demand.

Current year (2025)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
M & D Smith195 155,793 30,806 125,182 
19515579303080600125182
Previous year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
M & D Smith199 50,012 50,016 195 
1995001205001600195
3