Ri-Ro-Ra Limited

Accounts and Tax Management Limited

Chartered Certified Accountants

A T M Accountants

159 Railway Terrace

Rugby

Warwickshire

CV21 3HQ

Registered number: 12772215

	2025	2024
	£	£
Fixed assets	1,053,248	415,463

Current assets	95,107	293,812
Creditors: Amounts Falling Due Within One Year	(711,127 )	(393,208 )

NET CURRENT LIABILITIES	(616,020 )	(99,396 )

TOTAL ASSETS LESS CURRENT LIABILITIES	437,228	316,067

Creditors: Amounts Falling Due After More Than One Year	(396,469 )	(289,979 )
Accruals and deferred income	(394 )	(224 )

NET ASSETS	40,365	25,864

CAPITAL AND RESERVES	40,365	25,864

Notes

1. General Information

Ri-Ro-Ra Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12772215 . The registered office is 412 Higham Lane, Nuneaton, Warwickshire, CV11 6BD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Sandeep Kambo

Director

26/09/2025