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RIDGE INVESTMENTS LIMITED

Registered Number
13330421
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2025

RIDGE INVESTMENTS LIMITED
Company Information
for the year from 1 May 2024 to 30 April 2025

Directors | D M Cozens
| J H Cozens

Registered Address | Ritzy Offices 2-3 Dorcan Business Village,
| Murdock Road
| Swindon
| SN3 5HY

Registered Number | 13330421 (England and Wales)

RIDGE INVESTMENTS LIMITED
Balance Sheet as at
30 April 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investment property | 4 |  |  | 590,000 |  |  |  | 582,000
|  |  |  | 590,000 |  |  |  | 582,000
Current assets |  |  |  |  |  |  |  |
Debtors |  | 1,387 |  |  |  | 789 |  |
Cash at bank and on hand |  | 4,353 |  |  |  | 9,580 |  |
|  | 5,740 |  |  |  | 10,369 |  |
Creditors amounts falling due within one year | 5 | (221,799) |  |  |  | (231,589) |  |
Net current assets (liabilities) |  |  |  | (216,059) |  |  |  | (221,220)
Total assets less current liabilities |  |  |  | 373,941 |  |  |  | 360,780
Creditors amounts falling due after one year | 6 |  |  | (381,505) |  |  |  | (381,505)
Provisions for liabilities | 9 |  |  | (16,657) |  |  |  | (14,657)
Net assets |  |  |  | (24,221) |  |  |  | (35,382)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 150 |  |  |  | 150
Revaluation reserve |  |  |  | 49,970 |  |  |  | -
Profit and loss account |  |  |  | (74,341) |  |  |  | (35,532)
Shareholders' funds |  |  |  | (24,221) |  |  |  | (35,382)

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 9 January 2026, and are signed on its behalf by:
J H Cozens Director Registered Company No. 13330421

RIDGE INVESTMENTS LIMITED
Notes to the Financial Statements
for the year ended 30 April 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Revenue from rendering of services
--- | ---
| Revenue 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.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

| Investment property
--- | ---
| The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 2 |  | 2

3. | Tangible fixed assets
--- | ---

4. | Investment property
--- | ---

|  | £
| Fair value at 01 May 24 | 582,000
| Fair value adjustments | 8,000
| At 30 April 25 | 590,000

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | 219,569 |  | 228,340
| Accrued liabilities and deferred income | 2,230 |  | 3,249
| Total | 221,799 |  | 231,589

6. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 381,505 |  | 381,505
| Total | 381,505 |  | 381,505

7. | Creditors: amounts due after 5 years
--- | ---
| The bank loans and overdrafts are due after five years and are not payable by instalments.

8. | Secured creditors
--- | ---
| The long term bank loans are secured over the investment properties.

9. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 16,657 |  | 14,657
| Total | 16,657 |  | 14,657