Company Accounts and Tax Online SC270179 Board of Directors 1.7.24 30.6.25 30.6.25 No description of principal activity false iso4217:GBP xbrli:pure SC270179 2023-07-01 2024-06-30 SC270179 2025-06-30 SC270179 2024-07-01 2025-06-30 SC270179 2024-06-30 SC270179 countries:Scotland 2024-07-01 2025-06-30 SC270179 curr:PoundSterling 2024-07-01 2025-06-30 SC270179 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 SC270179 uk-bus:OtherStandards 2024-07-01 2025-06-30 SC270179 uk-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 SC270179 uk-bus:AbridgedAccounts 2024-07-01 2025-06-30 SC270179 uk-bus:RegisteredOffice 2024-07-01 2025-06-30 SC270179 uk-bus:Director1 2024-07-01 2025-06-30 SC270179 uk-bus:Director1 2024-07-01 SC270179 uk-bus:Director1 2025-06-30 SC270179 core:AfterOneYear 2025-06-30 SC270179 core:AfterOneYear 2024-06-30 SC270179 core:WithinOneYear 2025-06-30 SC270179 core:WithinOneYear 2024-06-30 SC270179 core:WithinOneYear 2024-07-01 2025-06-30 SC270179 core:AfterOneYear 2025-06-30 SC270179 core:AfterOneYear 2024-06-30 SC270179 core:AfterOneYear 2024-07-01 2025-06-30 SC270179 core:ShareCapital 2025-06-30 SC270179 core:ShareCapital 2024-06-30 SC270179 core:RevaluationReserve 2025-06-30 SC270179 core:RevaluationReserve 2024-06-30 SC270179 core:RetainedEarningsAccumulatedLosses 2025-06-30 SC270179 core:RetainedEarningsAccumulatedLosses 2024-06-30 SC270179 1 2024-07-01 2025-06-30

# RIKBAR LIMITED

## Company Registration Number:
SC270179 (Scotland)

## Unaudited abridged accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# RIKBAR LIMITED

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# RIKBAR LIMITED

## Company Information

for the Period Ended 30 June 2025

Registered office: |  | 13-15 James Watt Place College Milton East Kilbride G74 5HG
Company Registration Number: |  | SC270179 (Scotland)

# RIKBAR LIMITED

## Balance sheet

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 107,606 | 108,152
Total fixed assets: |  | 107,606 | 108,152
Current assets
Stocks: |  | 110,820 | 118,656
Debtors: |  | 221,081 | 196,098
Cash at bank and in hand: |  | 236,332 | 206,872
Total current assets: |  | 568,233 | 521,626
Creditors: amounts falling due within one year: |  | ( 218,403 ) | ( 204,795 )
Net current assets (liabilities): |  | 349,830 | 316,831
Total assets less current liabilities: |  | 457,436 | 424,983
Creditors: amounts falling due after more than one year: |  | ( 6,829 ) | ( 16,042 )
Total net assets (liabilities): |  | 450,607 | 408,941

The notes form part of these financial statements

# RIKBAR LIMITED

## Balance sheet continued

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 104 | 104
Profit and loss account: |  | 450,503 | 408,837
Shareholders funds: |  | 450,607 | 408,941

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 15 August 2025
And Signed On Behalf Of The Board By:

Name: D Barnett
Status: Director

The notes form part of these financial statements

# RIKBAR LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities.

# RIKBAR LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 10 | 10

# RIKBAR LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 3. Off balance sheet disclosure

  No

# RIKBAR LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 July 2024 | 187,080
Additions | 69,160
Disposals | (60,156)
Revaluations | -
Transfers | -
At 30 June 2025 | 196,084
Depreciation |
At 01 July 2024 | 78,928
Charge for year | 35,868
On disposals | (26,318)
Other adjustments | -
At 30 June 2025 | 88,478
Net book value |
At 30 June 2025 | 107,606
At 30 June 2024 | 108,152