Registration number: 07879796

Ridge Referrals Limited

Contents

Abridged Balance Sheet	1 to 2
Notes to the Unaudited Abridged Financial Statements	3 to 5

Ridge Referrals Limited

(Registration number: 07879796)
Abridged Balance Sheet as at 30 April 2025

	Note	2025 £	2024 £
Fixed assets
Intangible assets	4	15,000	30,000
Tangible assets	5	516,691	524,487
		531,691	554,487
Current assets
Stocks		103,270	95,767
Debtors		44,823	47,839
Cash at bank and in hand		104,896	122,138
		252,989	265,744
Creditors: Amounts falling due within one year	6	(119,233)	(162,408)
Net current assets		133,756	103,336
Total assets less current liabilities		665,447	657,823
Creditors: Amounts falling due after more than one year	7	(219,047)	(230,447)
Provisions for liabilities		(12,682)	(12,683)
Net assets		433,718	414,693
Capital and reserves
Called up share capital		2	2
Profit and loss account		433,716	414,691
Total equity		433,718	414,693

Ridge Referrals Limited

(Registration number: 07879796)
Abridged Balance Sheet as at 30 April 2025

For the financial year ending 30 April 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 of its accounts for the year in question in accordance with section 476; and
	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 7 September 2025 and signed on its behalf by:
 

Mr P A Ridge

Director

Mrs T L Ridge

Director

Ridge Referrals Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 April 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Calyx House
South Road
Taunton
Somerset
TA1 3DU
Somerset

These financial statements were authorised for issue by the Board on 7 September 2025.

2	Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover represents the amounts, excluding value added tax, derived from the provision of goods and services to customers during the year.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current 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 taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Ridge Referrals Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 April 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Freehold property	2% straight line
Plant & machinery	20% reducing balance
Fixtures & fittings	15% reducing balance

Goodwill

Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Amortisation	10% straight line

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 12 (2024 - 10).

4	Intangible assets

	Total £
Cost or valuation
At 1 May 2024	150,000
At 30 April 2025	150,000
Amortisation
At 1 May 2024	120,000
Amortisation charge	15,000
At 30 April 2025	135,000
Carrying amount
At 30 April 2025	15,000
At 30 April 2024	30,000

Ridge Referrals Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 April 2025

5	Tangible assets

	Total £
Cost or valuation
At 1 May 2024	848,192
Additions	20,846
At 30 April 2025	869,038
Depreciation
At 1 May 2024	323,705
Charge for the year	28,642
At 30 April 2025	352,347
Carrying amount
At 30 April 2025	516,691
At 30 April 2024	524,487

6	Creditors: amounts falling due within one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £22,400 (2024 - £33,400).

7	Creditors: amounts falling due after more than one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £219,047 (2024 - £230,447).

Creditors include bank loans repayable by instalments of £129,447 (2024 - £96,847) due after more than five years.

8	Related party transactions

Advances to directors

Mr P A Ridge During the period Mr P A Ridge went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £68,125 (2024 - £45,372). At the year end the amount outstanding from Mr P A Ridge was £Nil (2024 - £Nil). Interest has been charged at the HMRC approved rate.