Registered number
10952902
RICOS COFFEE LTD
Filleted Accounts
30 September 2024
RICOS COFFEE LTD
Registered number: 10952902
Balance Sheet
as at 30 September 2024
2024 2023
£ £
Fixed assets 9,228 16,842
Current assets 36,830 44,388
Creditors: amounts falling due within one year (34,787) (33,459)
Net current assets 2,043 10,929
Total assets less current liabilities 11,271 27,771
Creditors: amounts falling due after more than one year - (21,667)
Net assets 11,271 6,104
Capital and reserves 11,271 6,104
Number Number
Average number of employees 7 8
The company is a private company limited by shares and incorporated in England. Its registered office is 5 Braemore Court, Cockfoster Road, Barnet, Herts EN4 0AE.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
H Atta
Director
Approved by the board on 19 June 2025
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