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Registered number: 12236465
Ricson Mechanical Electrical Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Velocity Accounting Solutions Limited
Contents
Page
Company Information 1
Accountant's Report 2
Profit and Loss Account 3
Balance Sheet 4
Page 1
Company Information
Director Mr Richard Mappin
Company Number 12236465
Registered Office Suite 32 The Quadrant
Parkway Avenue
Sheffield
S9 4WG
Accountants Velocity Accounting Solutions Limited
ACCA
Unit C4, Centenary Works
Little London Road
Woodseats, Sheffield
South Yorkshire
S8 0UJ
Page 1
Page 2
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 October 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
06/06/2025
Velocity Accounting Solutions Limited
ACCA
Unit C4, Centenary Works
Little London Road
Woodseats, Sheffield
South Yorkshire
S8 0UJ
Page 2
Page 3
Profit and Loss Account
2024 2023
£ £
TURNOVER 267,428 248,269
Cost of raw materials and consumables (85,224 ) (96,756 )
Staff costs (137,316 ) (123,285 )
Depreciation and other amounts written off assets (6,170 ) (8,227 )
Other charges (13,410 ) (8,462 )
PROFIT BEFORE TAXATION 25,308 11,539
Tax (4,460 ) (2,856 )
NET PROFIT 20,848 8,683
Page 3
Page 4
Balance Sheet
2024 2023
£ £
Fixed assets 18,509 24,680
Current assets 97,758 85,208
Prepayments and accrued income 2,880 715
Creditors: Amounts Falling Due Within One Year (62,067 ) (74,371 )
NET CURRENT ASSETS 38,571 11,552
TOTAL ASSETS LESS CURRENT LIABILITIES 57,080 36,232
Accruals and deferred income (1,800 ) (1,800 )
NET ASSETS 55,280 34,432
CAPITAL AND RESERVES 55,280 34,432

Notes

1. General Information
Ricson Mechanical Electrical Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12236465 . The registered office is Suite 32 The Quadrant, Parkway Avenue, Sheffield, S9 4WG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions.
On behalf of the board
Mr Richard Mappin
Director
06/06/2025
Page 4