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Registered number: 03475594
Ridgeway Investments Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Ridgeway Investments Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—7

Page 1
Ridgeway Investments Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 03475594

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 551,235 |  | 551,544
Investments | 5 |  | 719,942 |  | 481,341
|  |  | 1,271,177 |  | 1,032,885
CURRENT ASSETS
Debtors | 6 | 8,668 |  | 10,572 |
Cash at bank and in hand |  | 6,138 |  | 205,365 |
|  | 14,806 |  | 215,937 |
Creditors: Amounts Falling Due Within One Year | 7 | (18,510 ) |  | (11,065 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,704 ) |  | 204,872
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,267,473 |  | 1,237,757
PROVISIONS FOR LIABILITIES
Deferred Taxation | 8 |  | (13,048 ) |  | (2,484 )
NET ASSETS |  |  | 1,254,425 |  | 1,235,273
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Profit and Loss Account |  |  | 1,254,325 |  | 1,235,173
SHAREHOLDERS' FUNDS |  |  | 1,254,425 |  | 1,235,273

Page 1
Page 2
Ridgeway Investments Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 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 S Jones Director | Mr P Miller Director
5 March 2026

The notes on pages 3 to 7 form part of these financial statements.
Page 2
Page 3
Ridgeway Investments Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Ridgeway Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03475594 . The registered office is Clifton House, Four Elms Road, Cardiff, CF24 1LE.
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 represent the total invoice value, excluding value added tax, of rents ant other property income due in respect of the year and dervies from the provision of goods falling with the company's ordinary activities.
2.3. 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:

Fixtures & Fittings | 20% reducing balance

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
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 years 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.
...CONTINUED
Page 3
Page 4
Ridgeway Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
2.5. Taxation - continued
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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 4
Page 5
Ridgeway Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Investment Properties | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 December 2024 | 550,000 | 6,861 | 556,861
As at 30 November 2025 | 550,000 | 6,861 | 556,861
Depreciation
As at 1 December 2024 | - | 5,317 | 5,317
Provided during the period | - | 309 | 309
As at 30 November 2025 | - | 5,626 | 5,626
Net Book Value
As at 30 November 2025 | 550,000 | 1,235 | 551,235
As at 1 December 2024 | 550,000 | 1,544 | 551,544

The directors of the company have confirmed the market value of the property is £550,000 at the year end.
5. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 481,341
Additions | 196,877
Disposals | (10,468 )
Fair value adjustments | 52,192
As at 30 November 2025 | 719,942
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 719,942
As at 1 December 2024 | 481,341

Page 5
Page 6
Ridgeway Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 6,693 |  | -
Prepayments and accrued income | 1,975 |  | 3,356
Other debtors | - |  | 816
Directors' loan accounts | - |  | 6,400
| 8,668 |  | 10,572

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,252 |  | 3,560
Other taxes and social security | 3,623 |  | 3,672
Accruals and deferred income | 11,635 |  | 3,833
| 18,510 |  | 11,065

8. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 13,048 |  | 2,484

9. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 December 2024 | 2,484 | 2,484
Deferred taxation | 10,564 | 10,564
Balance at 30 November 2025 | 13,048 | 13,048

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

Page 6
Page 7
Ridgeway Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 December 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ms Sue Jones | 3,200 | - | 3,200 | - | -
Mr Paul Miller | 3,200 | - | 3,200 | - | -

The above loan is unsecured, interest free and repayable on demand.
Page 7