Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false1false2023-11-01falseNo description of principal activity0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15251902 2023-10-31 15251902 2023-11-01 2024-12-31 15251902 2022-11-01 2023-10-31 15251902 2024-12-31 15251902 c:Director1 2023-11-01 2024-12-31 15251902 d:CurrentFinancialInstruments 2024-12-31 15251902 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15251902 d:ShareCapital 2024-12-31 15251902 d:RetainedEarningsAccumulatedLosses 2024-12-31 15251902 c:OrdinaryShareClass1 2023-11-01 2024-12-31 15251902 c:OrdinaryShareClass1 2024-12-31 15251902 c:OrdinaryShareClass2 2023-11-01 2024-12-31 15251902 c:OrdinaryShareClass2 2024-12-31 15251902 c:OrdinaryShareClass3 2023-11-01 2024-12-31 15251902 c:OrdinaryShareClass3 2024-12-31 15251902 c:OrdinaryShareClass4 2023-11-01 2024-12-31 15251902 c:OrdinaryShareClass4 2024-12-31 15251902 c:FRS102 2023-11-01 2024-12-31 15251902 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-12-31 15251902 c:FullAccounts 2023-11-01 2024-12-31 15251902 c:PrivateLimitedCompanyLtd 2023-11-01 2024-12-31 15251902 2 2023-11-01 2024-12-31 15251902 e:PoundSterling 2023-11-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 15251902














RITO INVESTMENTS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

 
RITO INVESTMENTS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 4


 
RITO INVESTMENTS LIMITED
REGISTERED NUMBER:15251902

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
Note
£

  

Current assets
  

Current asset investments
 4 
1,974,985

Cash at bank and in hand
  
25,298

  
2,000,283

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(1,954,499)

Net current assets
  
 
 
45,784

Total assets less current liabilities
  
45,784

  

Net assets
  
45,784


Capital and reserves
  

Called up share capital 
  
130

Profit and loss account
  
45,654

  
45,784


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 1 September 2025.



K J Roy
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
RITO INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

RiTo Investments Limited is a limited liability company registered in England and Wales. It's registered office is at 5 Elstree Gate, Elstree Way, Borehamwood, WD6 1JD.
The principal activity of the Company during the period was that of trade investments.
The financial statements are presented in £ sterling, which is the functional currency of the Company.  
The Company was incorporated and commenced trading on 1 November 2023.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Page 2

 
RITO INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Basic financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to related parties. 
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties. 
Interest bearing borrowings, such bank loans, classified as basic financial instruments are recognised initially at the present value of future payments discounted at a market rate of interest. Thereafter they are stated at amortised cost using the effective interest method. 


3.


Employees




The average monthly number of employees, including directors, during the period was 1.


4.


Current asset investments

2024
£

Listed investments
1,974,985



5.


Creditors: Amounts falling due within one year

2024
£

Other taxation and social security
5,729

Other creditors
1,946,070

Accruals and deferred income
2,700

1,954,499


Page 3

 
RITO INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

6.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100
10 Ordinary B shares of £1.00 each
10
10 Ordinary C shares of £1.00 each
10
10 Ordinary D shares of £1.00 each
10

130


Upon incorporation 100 Ordinary shares of £1 each were issued at par value. 
During the period the following shares were issued:
10 Ordinary B shares of £1 each were issued at par value.
10 Ordinary C shares of £1 each were issued at par value.
10 Ordinary D shares of £1 each were issued at par value.

 
Page 4