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Registered number: 07484010
The Entrepreneurs Accountant (Ripple) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
The Entrepreneurs Accountant (Ripple) Limited
ACCA
Kimberley Northwick
Mark
Highbridge
TA9 4PQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07484010
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 930 930
Tangible Assets 5 1,517 366
Investments 6 100 100
2,547 1,396
CURRENT ASSETS
Debtors 7 113,840 73,297
113,840 73,297
Creditors: Amounts Falling Due Within One Year 8 (70,866 ) (43,475 )
NET CURRENT ASSETS (LIABILITIES) 42,974 29,822
TOTAL ASSETS LESS CURRENT LIABILITIES 45,521 31,218
Creditors: Amounts Falling Due After More Than One Year 9 (19,653 ) (28,903 )
NET ASSETS 25,868 2,315
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and Loss Account 25,866 2,313
SHAREHOLDERS' FUNDS 25,868 2,315
Page 1
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For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Ashleigh Dewbery-Case
Director
10 December 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Entrepreneurs Accountant (Ripple) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07484010 . The registered office is Kimberley Northwick, Mark, Highbridge, TA9 4PQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 4 Years Straight Line
Computer Equipment 3 Years Straight Line
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Intangible Assets
Intellectual Property
£
Cost
As at 1 July 2024 930
As at 30 June 2025 930
Net Book Value
As at 30 June 2025 930
As at 1 July 2024 930
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5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2024 3,211 766 3,977
Additions 262 1,433 1,695
As at 30 June 2025 3,473 2,199 5,672
Depreciation
As at 1 July 2024 2,845 766 3,611
Provided during the period 66 478 544
As at 30 June 2025 2,911 1,244 4,155
Net Book Value
As at 30 June 2025 562 955 1,517
As at 1 July 2024 366 - 366
6. Investments
Unlisted
£
Cost or Valuation
As at 1 July 2024 100
As at 30 June 2025 100
Provision
As at 1 July 2024 -
As at 30 June 2025 -
Net Book Value
As at 30 June 2025 100
As at 1 July 2024 100
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 62,577 45,700
Other debtors 36,434 17,728
Hungerbusters Limited 14,829 9,869
113,840 73,297
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8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 5,762 4,637
Corporation tax 29,474 10,108
VAT 26,843 21,836
Other creditors 7,310 6,780
Director's loan account 1,477 114
70,866 43,475
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 19,653 28,903
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
11. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid 45,000 27,500
12. Controlling Party
The company's controlling party is Mrs A Dewbery-Lugg by virtue of her ownership of 100% of the issued share capital in the company.
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