IRIS Accounts Production v25.2.0.378 01944083 director 1.1.24 31.12.24 31.12.24 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01944083 2023-12-31 01944083 2024-12-31 01944083 2024-01-01 2024-12-31 01944083 2022-12-31 01944083 2023-01-01 2023-12-31 01944083 2023-12-31 01944083 ns15:EnglandWales 2024-01-01 2024-12-31 01944083 ns14:PoundSterling 2024-01-01 2024-12-31 01944083 ns10:Director1 2024-01-01 2024-12-31 01944083 ns10:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 01944083 ns10:SmallEntities 2024-01-01 2024-12-31 01944083 ns10:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01944083 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2024-12-31 01944083 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 01944083 ns10:AbridgedAccounts 2024-01-01 2024-12-31 01944083 ns10:CompanySecretary1 2024-01-01 2024-12-31 01944083 ns10:RegisteredOffice 2024-01-01 2024-12-31 01944083 ns5:CurrentFinancialInstruments 2024-12-31 01944083 ns5:CurrentFinancialInstruments 2023-12-31 01944083 ns5:Non-currentFinancialInstruments 2024-12-31 01944083 ns5:Non-currentFinancialInstruments 2023-12-31 01944083 ns5:ShareCapital 2024-12-31 01944083 ns5:ShareCapital 2023-12-31 01944083 ns5:RevaluationReserve 2024-12-31 01944083 ns5:RevaluationReserve 2023-12-31 01944083 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 01944083 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 01944083 ns5:FurnitureFittings 2024-01-01 2024-12-31 01944083 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2024-12-31 01944083 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2023-12-31 01944083 ns5:Secured 2024-12-31 01944083 ns5:Secured 2023-12-31 01944083 ns5:RevaluationReserve 2023-12-31

REGISTERED NUMBER: 01944083 (England and Wales)

| ABRIDGED UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2024 |

| FOR |

| RICKTON LIMITED |

| RICKTON LIMITED (REGISTERED NUMBER: 01944083) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

| Company Information | 1 |

| Abridged Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| RICKTON LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTOR: | J Schleider

| SECRETARY: | Mrs M Schleider

| REGISTERED OFFICE: | 43 Craven Walk

| Stamford Hill

| London

| N16 6BS

| REGISTERED NUMBER: | 01944083 (England and Wales)

| ACCOUNTANTS: | Venitt and Greaves

| Chartered Accountants

| 115 Craven Park Road

| South Tottenham

| London

| N15 6BL

| RICKTON LIMITED (REGISTERED NUMBER: 01944083) |

ABRIDGED STATEMENT OF FINANCIAL POSITION

31 DECEMBER 2024

| 31.12.24 |  | 31.12.23

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 11,639 |  | 11,682 |  |

Investment property | 5 | 1,110,000 |  | 1,110,000 |  |

1,121,639 |  | 1,121,682 |  |

CURRENT ASSETS

Stocks | 60,258 |  | 60,258 |  |

Debtors | 75,718 |  | 80,513 |  |

Cash at bank | 4,586 |  | 1,481 |  |

140,562 |  | 142,252 |  |

CREDITORS

Amounts falling due within one year | (18,520 | ) | (20,507 | ) |

NET CURRENT ASSETS | 122,042 |  | 121,745 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,243,681 |  | 1,243,427 |  |

CREDITORS

Amounts falling due after more than one year | 6 | (400,000 | ) | (400,000 | ) |

NET ASSETS | 843,681 |  | 843,427 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Revaluation reserve | 8 | 653,892 |  | 653,892 |  |

Retained earnings | 189,787 |  | 189,533 |  |

SHAREHOLDERS' FUNDS | 843,681 |  | 843,427 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 profit or loss 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.

| RICKTON LIMITED (REGISTERED NUMBER: 01944083) |

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued

31 DECEMBER 2024

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

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 September 2025 and were signed by:

J Schleider - Director

| RICKTON LIMITED (REGISTERED NUMBER: 01944083) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Rickton Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 20% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Stocks

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

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

| RICKTON LIMITED (REGISTERED NUMBER: 01944083) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 16,450 |  |

| DEPRECIATION

| At 1 January 2024 | 4,768 |  |

| Charge for year | 43 |  |

| At 31 December 2024 | 4,811 |  |

| NET BOOK VALUE

| At 31 December 2024 | 11,639 |  |

| At 31 December 2023 | 11,682 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 January 2024

| and 31 December 2024 | 1,110,000 |  |

| NET BOOK VALUE

| At 31 December 2024 | 1,110,000 |  |

| At 31 December 2023 | 1,110,000 |  |

| Fair value at 31 December 2024 is represented by:

£ |

| Valuation in 2015 | 573,433 |  |

| Valuation in 2020 | 80,459 |  |

| Cost | 456,108 |  |

1,110,000 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |

| 31.12.24 |  | 31.12.23

£ | £ |

| Repayable otherwise than by instalments

| Bank loan | 400,000 |  | 400,000 |  |

| RICKTON LIMITED (REGISTERED NUMBER: 01944083) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

7. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans | 400,000 |  | 400,000 |  |

| The bank loans and overdraft are secured by first charges over the company's freehold properties.

8. | RESERVES

| Revaluation

| reserve

£ |

| At 1 January 2024

| and 31 December 2024 | 653,892 |  |