1 February 2024 v2025.69.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP131642372024-02-012025-01-31131642372025-01-31131642372024-01-3113164237core:WithinOneYear2025-01-3113164237core:WithinOneYear2024-01-3113164237core:ShareCapital2025-01-3113164237core:ShareCapital2024-01-3113164237core:RetainedEarningsAccumulatedLosses2025-01-3113164237core:RetainedEarningsAccumulatedLosses2024-01-3113164237bus:Director12024-02-012025-01-3113164237bus:RegisteredOffice2024-02-012025-01-31131642372023-02-012024-01-3113164237core:PlantMachinery2025-01-3113164237core:PlantMachinery2024-02-0113164237core:PlantMachinery2024-02-012025-01-3113164237core:PlantMachinery2024-01-311316423712024-02-012025-01-3113164237countries:EnglandWales2024-02-012025-01-3113164237bus:AuditExempt-NoAccountantsReport2024-02-012025-01-3113164237bus:PrivateLimitedCompanyLtd2024-02-012025-01-3113164237bus:SmallEntities2024-02-012025-01-3113164237bus:FullAccounts2024-02-012025-01-31
Company registration number:
13164237
Ricwork Limited
Unaudited Filleted Financial Statements for the year ended
31 January 2025
Ricwork Limited
Statement of Financial Position
31 January 2025
20252024
Note££
Fixed assets    
Tangible assets 5
439
 
716
 
Current assets    
Debtors 6
49,585
 
57,334
 
Cash at bank and in hand
6,002
 
48,620
 
55,587
 
105,954
 
Creditors: amounts falling due within one year 7
(44,776
 )
(95,804
 )
Net current assets
10,811
 
10,150
 
Total assets less current liabilities 11,250   10,866  
Capital and reserves    
Called up share capital
5
 
5
 
Profit and loss account
11,245
 
10,861
 
Shareholders funds
11,250
 
10,866
 
For the year ending
31 January 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
29 October 2025
, and are signed on behalf of the board by:
R Cabral
Director
Company registration number:
13164237
Ricwork Limited
Notes to the Financial Statements
Year ended
31 January 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
200 Ashley Crescent
,
London
,
SW11 5QZ
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

4 Average number of employees

The average number of persons employed by the company during the year was
1
(2024:
1.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 February 2024
and
31 January 2025
1,686
 
Depreciation  
At
1 February 2024
970
 
Charge
277
 
At
31 January 2025
1,247
 
Carrying amount  
At
31 January 2025
439
 
At 31 January 2024
716
 

6 Debtors

20252024
££
Trade debtors
6,232
 
19,298
 
Other debtors
43,353
 
38,036
 
49,585
 
57,334
 

7 Creditors: amounts falling due within one year

20252024
££
Bank loans and overdrafts
1,000
 
1,000
 
Trade creditors
(966
 )
536
 
Taxation and social security
215
 
20,669
 
Other creditors
44,527
 
73,599
 
44,776
 
95,804