Ruisseau Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 05006739

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		19,276		25,702

			19,276		25,702
CURRENT ASSETS
Debtors	5	192,800		202,381
Cash at bank and in hand		25,702		26,273

		218,502		228,654
Creditors: Amounts Falling Due Within One Year	6	(5,857 )		(14,875 )

NET CURRENT ASSETS (LIABILITIES)			212,645		213,779

TOTAL ASSETS LESS CURRENT LIABILITIES			231,921		239,481

NET ASSETS			231,921		239,481

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			231,821		239,381

SHAREHOLDERS' FUNDS			231,921		239,481

For the year ending 31 March 2025 the company was entitled to exemption from audit 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.

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

Mr G D Miller

Director

11/11/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Ruisseau Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05006739 . The registered office is 98 Hornchurch Road, Hornchurch, Essex, RM11 1JS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Freehold	25% reducing balance
Plant & Machinery	25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 April 2024	63,968	6,204	70,172

As at 31 March 2025	63,968	6,204	70,172

Depreciation
As at 1 April 2024	38,377	6,093	44,470
Provided during the period	6,398	28	6,426

As at 31 March 2025	44,775	6,121	50,896

Net Book Value
As at 31 March 2025	19,193	83	19,276

As at 1 April 2024	25,591	111	25,702

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	192,800	202,381

Page 2

Page 3

Ruisseau Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1,415
Bank loans and overdrafts	21	-
Other creditors	5,836	13,460

	5,857	14,875

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr George Miller	9,580	-	9,580	-	-

The above loan is unsecured, interest free and repayable on demand.