Ripon Merchants (Holdings) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07285062 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Ripon Merchants (Holdings) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S J Richardson

I Richardson

REGISTERED OFFICE:

The Building Centre

Boroughbridge Road

Ripon

North Yorkshire

HG4 1UE

REGISTERED NUMBER:

07285062 (England and Wales)

ACCOUNTANTS:

Northern Tonic Ltd

14 Clifton Moor

Business Village

James Nicolson Link

York

YO30 4XG

FIXED ASSETS

Investments

4

784,268

CURRENT ASSETS

Debtors

5

615,161

Cash at bank

4,700

4,890

619,861

620,051

CREDITORS

Amounts falling due within one year

6

5,066

4,407

NET CURRENT ASSETS

614,795

615,644

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,399,063

1,399,912

CAPITAL AND RESERVES

Called up share capital

568

Retained earnings

1,398,495

1,399,344

1,399,063

1,399,912

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

Mrs S J Richardson - Director

1.	STATUTORY INFORMATION

Ripon Merchants (Holdings) 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.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Tax losses are surrendered to subsidiaries and there are no tax charges or credits in the company.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 2 ).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 February 2024

and 31 January 2025

784,268

NET BOOK VALUE

At 31 January 2025

784,268

At 31 January 2024

784,268

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Ripon Builders Merchants Ltd

Registered office: Same as holding company

Nature of business: Builders merchants

%

Class of shares:

holding

Ordinary

100.00

Jika Properties Ltd

Registered office: Same as the holding company

Nature of business: Owning and letting residential property

%

Class of shares:

holding

Ordinary

60.00

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Amounts owed by group undertakings

615,161

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Trade creditors

(1

)

-

Amounts owed to group undertakings

4,084

3,424

Other creditors

983

5,066

4,407