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COMPANY REGISTRATION NUMBER: 01076579
RICKSTAN LIMITED
UNAUDITED FINANCIAL STATEMENTS
30 June 2024
RICKSTAN LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 30 JUNE 2024
Contents
Page
Officers and professional advisers
1
Income statement
2
Statement of financial position and the notes to the financial statements
3
RICKSTAN LIMITED
OFFICERS AND PROFESSIONAL ADVISERS
The board of directors
Odin Directors Limited (Appointed 21 February 2025)
IJ Fenton (Resigned 18 March 2025)
J Farthing (Appointed 21 February 2025)
Registered office
c/o RWK Goodman LLP
69 Carter Lane
London
EC4V 5EQ
Accountants
UHY Hacker Young
Chartered accountants
168 Church Road
Hove
East Sussex
BN3 2DL
RICKSTAN LIMITED
INCOME STATEMENT
YEAR ENDED 30 JUNE 2024
2024
2023
(restated)
£
£
Other income
147,006
121,772
Depreciation and other amounts written off assets
1,308,285
-
Other charges
383,171
26,193
Tax
-
19,015
-------------
----------
(Loss)/profit
( 1,544,450)
76,564
-------------
----------
RICKSTAN LIMITED
STATEMENT OF FINANCIAL POSITION
30 June 2024
2024
2023
(restated)
£
£
£
Fixed assets
1,000,000
2,308,285
-------------
-------------
Current assets
113,924
340,499
Prepayments and accrued income
21,670
-
----------
----------
135,594
340,499
Creditors: amounts falling due within one year
622,053
624,537
-------------
-------------
Net current liabilities
( 486,459)
( 284,038)
----------
-------------
Total assets less current liabilities
513,541
2,024,247
Accruals and deferred income
33,744
-
----------
-------------
479,797
2,024,247
----------
-------------
Capital and reserves
479,797
2,024,247
----------
-------------
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 17 September 2025 , and are signed on behalf of the board by:
J Farthing
Director
Company registration number: 01076579
The company is a private company limited by shares, registered in England and Wales.