REGISTERED NUMBER: 11218402 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

ricparker consultants limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R J Parker

Mrs J C Parker

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

11218402 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

42,747

25,882

CURRENT ASSETS

Debtors

5

33,663

18,332

Cash at bank

156,523

153,371

190,186

171,703

CREDITORS

Amounts falling due within one year

6

45,451

36,360

NET CURRENT ASSETS

144,735

135,343

TOTAL ASSETS LESS CURRENT LIABILITIES

187,482

161,225

PROVISIONS FOR LIABILITIES

4,094

4,918

NET ASSETS

183,388

156,307

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

183,368

156,287

SHAREHOLDERS' FUNDS

183,388

156,307

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2025 and were signed on its behalf by:

Mrs J C Parker - Director

1.	STATUTORY INFORMATION

ricparker consultants 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.

Turnover

Turnover represents the net sale of services, excluding value added tax. Turnover is recognised in the period to which the services relate.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Office equipment

-

33% on cost

Deferred tax

Deferred tax is recognised in respect of all material timing differences.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Motor

Office

vehicles

equipment

Totals

£

£

£

COST

At 1 March 2024

45,119

16,168

61,287

Additions

52,602

-

52,602

Disposals

(45,119

)

-

(45,119

)

At 28 February 2025

52,602

16,168

68,770

DEPRECIATION

At 1 March 2024

26,085

9,320

35,405

Charge for year

13,150

3,553

16,703

Eliminated on disposal

(26,085

)

-

(26,085

)

At 28 February 2025

13,150

12,873

26,023

NET BOOK VALUE

At 28 February 2025

39,452

3,295

42,747

At 29 February 2024

19,034

6,848

25,882

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

14,436

-

Other debtors

485

431

Prepayments

18,742

17,901

33,663

18,332

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

706

348

Tax

9,792

9,499

Directors' current account

6,285

5,284

Accrued expenses

28,668

21,229

45,451

36,360