Company Registration No. 07621620 (England and Wales)
Ripley Building Plastics Ltd
Unaudited accounts
for the year ended 31 May 2025
Ripley Building Plastics Ltd
Unaudited accounts
Contents
Ripley Building Plastics Ltd
Company Information
for the year ended 31 May 2025
Directors
Jordan John Townsend
Craig Longdon
Andrew Paul Kendrick
Secretary
Jordan John Townsend
Company Number
07621620 (England and Wales)
Registered Office
58 Windmill Avenue
Kilburn
Belper
Derbyshire
DE56 0PQ
England
Ripley Building Plastics Ltd
Statement of financial position
as at 31 May 2025
Tangible assets
103,265
77,270
Inventories
576,000
661,000
Cash at bank and in hand
222,817
1,327,554
Creditors: amounts falling due within one year
(635,220)
(522,088)
Net current assets
2,312,181
2,185,968
Total assets less current liabilities
2,416,746
2,264,538
Creditors: amounts falling due after more than one year
-
(42,539)
Provisions for liabilities
Deferred tax
(19,867)
(14,832)
Net assets
2,396,879
2,207,167
Called up share capital
2
2
Profit and loss account
2,396,877
2,207,165
Shareholders' funds
2,396,879
2,207,167
For the year ending 31 May 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 August 2025 and were signed on its behalf by
Jordan John Townsend
Director
Company Registration No. 07621620
Ripley Building Plastics Ltd
Notes to the Accounts
for the year ended 31 May 2025
Ripley Building Plastics Ltd is a private company, limited by shares, registered in England and Wales, registration number 07621620. The registered office is 58 Windmill Avenue, Kilburn, Belper, Derbyshire, DE56 0PQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
24,847
111,445
35,121
171,413
Additions
8,726
99,290
483
108,499
Disposals
(6,700)
(67,170)
(773)
(74,643)
At 31 May 2025
26,873
143,565
34,831
205,269
At 1 June 2024
15,665
53,175
25,303
94,143
Charge for the year
4,093
27,822
2,544
34,459
On disposals
(5,110)
(20,897)
(591)
(26,598)
At 31 May 2025
14,648
60,100
27,256
102,004
At 31 May 2025
12,225
83,465
7,575
103,265
At 31 May 2024
9,182
58,270
9,818
77,270
Ripley Building Plastics Ltd
Notes to the Accounts
for the year ended 31 May 2025
5
Investments
Subsidiary undertakings
Valuation at 1 June 2024
1,300
Valuation at 31 May 2025
1,300
Amounts falling due within one year
Trade debtors
383,968
434,024
Amounts due from group undertakings etc.
1,673,654
191,654
Accrued income and prepayments
62,852
45,550
Other debtors
28,110
45,652
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
7,456
Trade creditors
436,352
327,227
Taxes and social security
118,720
114,580
Loans from directors
624
308
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
42,539
9
Average number of employees
During the year the average number of employees was 11 (2024: 11).