REGISTERED NUMBER: 15406993 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 11 JANUARY 2024 TO 31 JANUARY 2025

FOR

RICCO&LOREN LTD

Page

Balance Sheet

1

Fixed assets

66,415

Current assets

13,538

Prepayments and accrued income

3,572

Creditors

Amounts falling due within one year

(104,766

)

Net current liabilities

(87,656

)

Total assets less current liabilities

(21,241

)

Creditors

Amounts falling due after more than one year

(25,000

)

Net liabilities

(46,241

)

Capital and reserves

(46,241

)

Notes to the financial statements

1.	STATUTORY INFORMATION

Ricco&Loren Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

15406993

Registered office:

28 Market Street

Lichfield

WS13 6LH

The presentation currency of the financial statements is the Pound Sterling (£).

2.	GOING CONCERN

The director has reviewed the credit facilities available to the company over the forthcoming 12 months and assessed that they are sufficient to allow the company to continue to trade and meet its financial obligations as they fall due. The director will not require the company to repay the director's loan balance until such time as funds allow.

Having taken these factors into account the director has prepared the accounts on a going concern basis.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 6 .

4.	OTHER FINANCIAL COMMITMENTS

The company had rental commitments of £110,417 at 31 January 2025 of which £26,500 was due within 1 year.

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

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

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 10 October 2025 and were signed by:

Mr R Hawkesford - Director