REGISTERED NUMBER: 06195891 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

The Ridings UK Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs L K Sargeant

REGISTERED OFFICE:

Sheepbridge Works

Sheepbridge Lane

Chesterfield

Derbyshire

S41 9RX

REGISTERED NUMBER:

06195891 (England and Wales)

ACCOUNTANTS:

Hadfields Chartered Certified Accountants

Commerce House

658B Chatsworth Road

Chesterfield

Derbyshire

S40 3JZ

FIXED ASSETS

Tangible assets

4

109,577

116,965

CURRENT ASSETS

Debtors

5

32,876

34,118

Cash at bank

5,649

5,733

38,525

39,851

CREDITORS

Amounts falling due within one year

6

36,837

40,046

NET CURRENT ASSETS/(LIABILITIES)

1,688

(195

)

TOTAL ASSETS LESS CURRENT LIABILITIES

111,265

116,770

PROVISIONS FOR LIABILITIES

5,615

7,019

NET ASSETS

105,650

109,751

CAPITAL AND RESERVES

Called up share capital

1,100

1,100

Retained earnings

104,550

108,651

SHAREHOLDERS' FUNDS

105,650

109,751

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

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

The director acknowledges her 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 director and authorised for issue on 6 October 2025 and were signed by:

Mrs L K Sargeant - Director

1.	STATUTORY INFORMATION

The Ridings UK Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Computer

property

machinery

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

80,023

50,782

1,474

132,279

DEPRECIATION

At 1 April 2024

-

14,340

974

15,314

Charge for year

-

7,288

100

7,388

At 31 March 2025

-

21,628

1,074

22,702

NET BOOK VALUE

At 31 March 2025

80,023

29,154

400

109,577

At 31 March 2024

80,023

36,442

500

116,965

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

300

-

Amounts owed by associates

32,083

33,883

Other debtors

493

235

32,876

34,118

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

3,038

3,041

Taxation and social security

559

1,012

Other creditors

33,240

35,993

36,837

40,046

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £500 (2024 - £1,000) were paid to the director .

During the year the following transactions were made with Shires Crane Hire Ltd, a Company which is owned by the directors of The Ridings UK Ltd;

31.03.25

31.03.24

£

£

Purchases from Shire Crane Hire Ltd

NIL

NIL

Sales to Shires Crane Hire Ltd

NIL

,1,500

As at 31/03/25 Shires Crane Hire Ltd owed The Ridings UK Ltd £32,083 (2024 : £38,883).