Ringdale Limited Filleted Accounts Cover |  |

|  |  |  |  |  | Registered number |
|  |  |  |  |  | 03849923 |
| Ringdale Limited |
| Filleted Accounts |
| 30 September 2025 |

Ringdale Limited Balance Sheet Registrar |  |

at | 30 September 2025 |  |  |  |  |  |  |  |
Company No. | 03849923 |  |  |  |  |  |  |  |
|  |  |  |  | Notes |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  |  |  |
| Tangible assets |  | 4 |  | 5,964 |  |  |  | 7,866
| Investment property |  | 5 |  | 2,998,500 |  |  |  | 3,800,000
|  |  |  |  |  |  | 3,004,464 |  |  |  | 3,807,866
Current assets |  |  |  |  |  |  |  |
| Debtors |  | 6 | 919,345 |  |  | 1,051,706 |  |
| Cash at bank and in hand |  |  | 163,383 |  |  | 70,696 |  |
|  |  |  |  |  | 1,082,728 |  |  | 1,122,402 |  |
Creditors: Amount falling due within one year | 7 | (859,938) | () |  | (867,304) |  | ()
Net current assets |  |  |  | 222,790 |  |  |  | 255,098
Total assets less current liabilities |  |  |  | 3,227,254 |  |  |  | 4,062,964
Creditors: Amounts falling due after more than one year | 8 |  | (848,420) |  |  |  | (875,198)
Provisions for liabilities |  |  |  |  |  |  |  |
| Deferred taxation |  |  |  | (461,123) |  |  |  | (609,287)
Net assets |  |  |  | 1,917,711 |  |  |  | 2,578,479
Capital and reserves |  |  |  |  |  |  |  |
| Called up share capital |  |  |  | 100 |  |  |  | 100
| Revaluation reserve |  | 9 |  | 1,370,768 |  |  |  | 2,024,103
| Profit and loss account |  | 9 |  | 546,843 |  |  |  | 554,276
Total equity |  |  |  | 1,917,711 |  |  |  | 2,578,479
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 September 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 29 April 2026 and signed on its behalf by: |  |
G. Patel |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |
29 April 2026 |  |  |  |  |  |  |  |  |

Ringdale Limited Notes to the Accounts Registrar |  |

for the year ended 30 September 2025 |  |  |  |  |  |  |  |

1 | General information |  |
| Ringdale Limited is a private company limited by shares and incorporated in England and Wales.
| Its registered number is: 03849923 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| Westfield, Chauntree Road |  |  |  |  |  |  |  |  |  |
| Maidenhead |  |  |  |  |  |  |  |  |  |
| Berkshire |  |  |  |  |  |  |  |  |  |
| United Kingdom |  |  |  |  |  |  |  |  |  |
| SL6 1TS |  |  |  |  |  |
| The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2 | Accounting policies |  |  |  |  |  |  |  |

| Turnover |  |  |  |  |  |  |  |
| Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

| Tangible fixed assets and depreciation |  |  |  |  |  |  |  |
| Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
| Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
|  | Plant and machinery |  | 15% reducing balance |  |  |  |  |  |
|  | Fixtures and fittings |  | 15% reducing balance |  |  |  |  |  |

| Freehold investment property |  |  |  |  |  |  |  |
| Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account. No depreciation is provided in respect of investment properties.

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number
|  | The average monthly number of employees (including directors) during the year was: | 2 |  |  |  | 2

4 | Tangible fixed assets |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Plant and machinery |  | Fixtures and fittings |  | Total
|  |  |  |  |  |  |  |  |  | £ |  | £ |  | £
|  | Cost or revaluation |  |  |  |  |  |  |  |  |  |
|  | At 1 October 2024 |  |  |  |  |  | 4,918 |  | 14,845 |  | 19,763
|  | At 30 September 2025 |  |  |  |  |  | 4,918 |  | 14,845 |  | 19,763
|  | Depreciation |  |  |  |  |  |  |  |  |  |
|  | At 1 October 2024 |  |  |  |  |  | 2,853 |  | 9,044 |  | 11,897
|  | Charge for the year |  |  |  |  |  | 1,032 |  | 870 |  | 1,902
|  | At 30 September 2025 |  |  |  |  |  | 3,885 |  | 9,914 |  | 13,799
|  | Net book values |  |  |  |  |  |  |  |  |  |
|  | At 30 September 2025 |  |  |  |  |  | 1,033 |  | 4,931 |  | 5,964
|  | At 30 September 2024 |  |  |  |  |  | 2,065 |  | 5,801 |  | 7,866

5 | Investment property |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Freehold Investment Property
|  |  |  |  |  |  |  |  |  |  |  |  |  | £
|  | Valuation |  |  |  |  |  |  |  |  |  |
|  | At 1 October 2024 |  |  |  |  |  |  |  |  |  | 3,800,000
|  | Revaluation |  |  |  |  |  |  |  |  |  | (801,500)
|  | At 30 September 2025 |  |  |  |  |  |  |  |  |  | 2,998,500

6 | Debtors |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Trade debtors |  |  |  | 2,000 |  |  |  | -
|  | Other debtors |  |  |  | 917,345 |  |  |  | 1,051,706
|  |  |  |  |  |  |  |  |  | 919,345 |  |  |  | 1,051,706

7 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Bank loans |  |  |  | 33,774 |  |  |  | 40,761
|  | Trade creditors |  |  |  | 1,305 |  |  |  | 2,185
|  | Taxes and social security |  |  |  | 18,206 |  |  |  | 18,379
|  | Loans from directors |  |  |  | 804,554 |  |  |  | 803,575
|  | Other creditors |  |  |  | 2,099 |  |  |  | 2,404
|  |  |  |  |  |  |  |  |  | 859,938 |  |  |  | 867,304

8 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due after more than one year |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Bank loans |  |  |  | 848,420 |  |  |  | 875,198
|  |  |  |  |  |  |  |  |  | 848,420 |  |  |  | 875,198

9 | Reserves |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Fair value reserve |  |  |  | Total other reserves
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | At 1 October 2023 |  |  |  | 683,027 |  |  |  | 683,027
|  | Movement on revaluation reserve |  |  |  | 1,788,500 |  |  |  | 1,788,500
|  | Deferred taxation |  |  |  | (447,424) |  |  |  | (447,424)
|  | At 30 September 2024 and 1 October 2024 |  |  |  | 2,024,103 |  |  |  | 2,024,103
|  | Movement on revaluation reserve |  |  |  | (801,500) |  |  |  | (801,500)
|  | Deferred taxation |  |  |  | 148,165 |  |  |  | 148,165
|  | At 30 September 2025 |  |  |  | 1,370,768 |  |  |  | 1,370,768
|  | Revaluation reserve - reflects the revaluation of investment properties.
|  | Profit and loss account - includes all current and prior period retained profits and losses.

10 | Dividends |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Dividends for the period: |  |  |  |  |  |  |  |
|  | Dividends paid in the period |  |  |  | 60,000 |  |  |  | 60,000
|  |  |  |  |  |  |  |  |  | 60,000 |  |  |  | 60,000
|  | Dividends by type: |  |  |  |  |  |  |  |
|  | Equity dividends |  |  |  | 60,000 |  |  |  | 60,000
|  |  |  |  |  |  |  |  |  | 60,000 |  |  |  | 60,000

11 | Related party disclosures |  |  |  |  |  |
|  | Transactions with related parties |  |  |  |
|  | As at the year end, £504,554 (2024: £503,575) was due to the directors of the company. The loan is interest free and there are no set terms for repayment of this balance.
|  | During the year, dividends of £60,000 (2024: £60,000) were paid out to the directors of the company.
|  | Included in other debtors is £916,261 (2024: £991,261) due from Moor Park Developments Ltd, a company controlled by relatives of the company's shareholders. The loan is interest free and repayable on demand.
|  | As at the year end, £300,000 (2024: £300,000) was due to the directors of the company which is considered to be payable after a period not less than one year. The loan is interest free.

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