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Registration number: 14212750

Rica Construction Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 July 2025

Rica Construction Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Rica Construction Ltd

Company Information

Directors | Vasil Rica Adam Rica

Registered office | Flat 2 The Whitehall Ardenham Lane Aylesbury HP19 8AA

Accountants | JN Accounting & Taxation Services Limited Chartered Certified Accountant Rossdell Penfold Lane Holmer Green Bucks HP15 6XW

Rica Construction Ltd

(Registration number: 14212750)
Balance Sheet as at 31 July 2025

| 2025 £ | 2024 £
Fixed assets | 3,720 | 5,719
Current assets | 50,061 | 122,660
Creditors: Amounts falling due within one year | (53,358) | (110,716)
Net current (liabilities)/assets | (3,297) | 11,944
| 423 | 17,663
Capital and reserves | 423 | 17,663

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Flat 2
The Whitehall
Ardenham Lane
Aylesbury
HP19 8AA

These financial statements were authorised for issue by the Board on 17 November 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3 | Related party transactions

Transactions with directors

Rica Construction Ltd

(Registration number: 14212750)
Balance Sheet as at 31 July 2025

2025 | At 1 August 2024 £ | At 31 July 2025 £
Vasil Rica
At the balance sheet date the following amounts were outstanding in respect of advances and credits to a Vasil Rica, a director. Director Loan Account (owed by the comany to the director). The loan is unsecured, interest free and repayable on demand | 57,665 | 53,213
Adam Rica
At the balance sheet date the following amounts were outstanding in respect of advances and credits to a Adam Rica, a director. Director Loan Account (owed by the comany to the director). The loan is unsecured, interest free and repayable on demand | 40,475 | 145

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 November 2025 and signed on its behalf by:

......................................... Vasil Rica Director