Ringley Asset Management Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 13559525

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	188,402		147,857
Cash at bank and in hand		21,970		24,671

		210,372		172,528
Creditors: Amounts Falling Due Within One Year	5	(188,253 )		(138,182 )

NET CURRENT ASSETS (LIABILITIES)			22,119		34,346

TOTAL ASSETS LESS CURRENT LIABILITIES			22,119		34,346

NET ASSETS			22,119		34,346

CAPITAL AND RESERVES
Called up share capital	6		1,000		1,000
Other reserves			49,952		49,952
Profit and Loss Account			(28,833 )		(16,606 )

SHAREHOLDERS' FUNDS			22,119		34,346

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

Ms Mary-Anne Bowring

Director

31/07/2025

The notes on page 2 form part of these financial statements.

1. General Information

Ringley Asset Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13559525 . The registered office is 1 Castle Road, London, NW1 8PR.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	86,152	45,607
Prepayments and accrued income	101,250	101,250
Called up share capital not paid	1,000	1,000

	188,402	147,857

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	18,574	10,282
Other taxes and social security	5,005	8,380
VAT	14,674	19,520
JV Oversite Accrual	150,000	100,000

	188,253	138,182

6. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	1,000	1,000

Amount of Allotted, Called Up Share Capital	1,000	1,000

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