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REGISTERED NUMBER: 09796729 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

RIDBA LTD
(LIMITED BY GUARANTEE)

RIDBA LTD (REGISTERED NUMBER: 09796729)
(LIMITED BY GUARANTEE)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RIDBA LTD
(LIMITED BY GUARANTEE)

COMPANY INFORMATION
for the year ended 30 September 2024







DIRECTORS: P J Cleaver
S C Pelly
M T Hastwell
S A Jaques



SECRETARY: The Assoc Management Company Limited



REGISTERED OFFICE: 10B Red House Yard
Gislingham Road
Thornham Magna
Eye
Suffolk
IP23 8HH



REGISTERED NUMBER: 09796729 (England and Wales)



BANKERS: Lloyds Bank plc
25 Gresham Street
London
EC2V 7HN

RIDBA LTD (REGISTERED NUMBER: 09796729)
(LIMITED BY GUARANTEE)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 4 910 560
Debtors 5 13,482 11,602
Cash at bank 176,313 179,709
190,705 191,871
CREDITORS
Amounts falling due within one year 6 19,361 13,199
NET CURRENT ASSETS 171,344 178,672
TOTAL ASSETS LESS CURRENT
LIABILITIES

171,344

178,672

RESERVES
Income and expenditure account 7 171,344 178,672
MEMBERS' FUNDS 171,344 178,672

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 surplus or deficit 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 24 April 2025 and were signed on its behalf by:





S C Pelly - Director


RIDBA LTD (REGISTERED NUMBER: 09796729)
(LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2024

1. STATUTORY INFORMATION

RIDBA Ltd is a private company, limited by guarantee , 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1.

Turnover
Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

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

3. EMPLOYEES AND DIRECTORS

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

4. STOCKS
2024 2023
£    £   
Stock of books 910 560

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,841 4,481
Other debtors 10,641 7,121
13,482 11,602

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Payments on account 11,994 7,176
Trade creditors 4,742 2,807
Taxation and social security 994 300
Other creditors 1,631 2,916
19,361 13,199

RIDBA LTD (REGISTERED NUMBER: 09796729)
(LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024

7. RESERVES
Income
and
expenditure
account
£   

At 1 October 2023 178,672
Deficit for the year (7,328 )
At 30 September 2024 171,344

8. LIMITED BY GUARANTEE

Each member have undertaken to contribute such amount as may be required, not exceeding £1, to the Company's assets if the Company should be wound up while he is a member or within one year after he ceases to be a member.