Company Registration No. 12065235 (England and Wales)
Rtriibe Ltd
Unaudited accounts
for the period from 1 June 2024 to 31 March 2025
Rtriibe Ltd
Unaudited accounts
Contents
Rtriibe Ltd
Company Information
for the period from 1 June 2024 to 31 March 2025
Company Number
12065235 (England and Wales)
Rtriibe Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
7,108
5,507
Cash at bank and in hand
2,989
63,492
Creditors: amounts falling due within one year
(753,392)
(304,893)
Net current liabilities
(670,613)
(166,789)
Total assets less current liabilities
(663,505)
(161,282)
Creditors: amounts falling due after more than one year
(53,131)
(14,255)
Net liabilities
(716,636)
(175,537)
Called up share capital
970
970
Profit and loss account
(717,606)
(176,507)
Shareholders' funds
(716,636)
(175,537)
For the period ending 31 March 2025 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 May 2025 and were signed on its behalf by
BEEDLES, Mark
Director
Company Registration No. 12065235
Rtriibe Ltd
Notes to the Accounts
for the period from 1 June 2024 to 31 March 2025
Rtriibe Ltd is a private company, limited by shares, registered in England and Wales, registration number 12065235.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2024
-
15,532
15,532
Additions
3,908
1,105
5,013
At 31 March 2025
3,908
16,637
20,545
At 1 June 2024
-
10,025
10,025
Charge for the period
195
3,217
3,412
At 31 March 2025
195
13,242
13,437
At 31 March 2025
3,713
3,395
7,108
At 31 May 2024
-
5,507
5,507
Amounts falling due within one year
Other debtors
79,790
74,612
Rtriibe Ltd
Notes to the Accounts
for the period from 1 June 2024 to 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,500
3,500
Trade creditors
223,845
901
Taxes and social security
-
2,750
Other creditors
184,554
10,700
Loans from directors
260,189
216,549
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the period the average number of employees was 8 (2024: 8).