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
5,9647,866
Investment property
5
2,998,5003,800,000
3,004,4643,807,866
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
3,227,2544,062,964
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
1,917,7112,578,479
Capital and reserves
Called up share capital
100100
Revaluation reserve
9
1,370,7682,024,103
Profit and loss account
9
546,843554,276
Total equity
1,917,7112,578,479
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:
22
4
Tangible fixed assets
Plant and machinery
Fixtures and fittings
Total
£
£
£
Cost or revaluation
At 1 October 2024
4,91814,84519,763
At 30 September 2025
4,91814,84519,763
Depreciation
At 1 October 2024
2,8539,04411,897
Charge for the year
1,0328701,902
At 30 September 2025
3,8859,91413,799
Net book values
At 30 September 2025
1,0334,9315,964
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
917,3451,051,706
919,3451,051,706
7
Creditors:
amounts falling due within one year
2025
2024
£
£
Bank loans
33,77440,761
Trade creditors
1,3052,185
Taxes and social security
18,206
18,379
Loans from directors
804,554803,575
Other creditors
2,0992,404
859,938867,304
8
Creditors:
amounts falling due after more than one year
2025
2024
£
£
Bank loans
848,420875,198
848,420875,198
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
1,370,7681,370,768
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
60,00060,000
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.
Ringdale Limited0384992330 September 202501 October 2024false29 April 2026BTCSoftware AP Solution 2025 12.3.0312.3.03919,3451,051,706163,38370,6961,082,7281,122,402859,938867,304true038499232024-10-012025-09-30038499232025-09-30038499232024-09-3003849923core:WithinOneYear2025-09-3003849923core:WithinOneYear2024-09-3003849923core:AfterOneYear2025-09-3003849923core:AfterOneYear2024-09-3003849923core:ShareCapital2025-09-3003849923core:ShareCapital2024-09-3003849923core:RevaluationReserve2025-09-3003849923core:RevaluationReserve2024-09-3003849923core:RetainedEarningsAccumulatedLosses2025-09-3003849923core:RetainedEarningsAccumulatedLosses2024-09-3003849923countries:UnitedKingdom2024-10-012025-09-3003849923bus:RegisteredOffice2024-10-012025-09-3003849923core:PlantMachinery2024-10-012025-09-3003849923core:FurnitureFittingsToolsEquipment2024-10-012025-09-30038499232023-10-012024-09-3003849923core:PlantMachinery2024-10-0103849923core:FurnitureFittingsToolsEquipment2024-10-01038499232024-10-0103849923core:PlantMachinery2025-09-3003849923core:FurnitureFittingsToolsEquipment2025-09-3003849923core:FreeholdInvestmentProperty2024-10-0103849923core:FreeholdInvestmentProperty2024-10-012025-09-3003849923core:FreeholdInvestmentProperty2025-09-3003849923core:RevaluationReserve2023-10-0103849923core:OtherReservesSubtotal2023-10-0103849923core:RevaluationReservecore:PriorPeriodIncreaseDecrease2023-10-0103849923core:OtherReservesSubtotalcore:PriorPeriodIncreaseDecrease2023-10-0103849923core:RevaluationReserve2023-10-012024-09-3003849923core:OtherReservesSubtotal2023-10-012024-09-3003849923core:RevaluationReserve2024-10-0103849923core:OtherReservesSubtotal2024-10-0103849923core:RevaluationReservecore:PriorPeriodIncreaseDecrease2024-10-0103849923core:OtherReservesSubtotalcore:PriorPeriodIncreaseDecrease2024-10-0103849923core:RevaluationReserve2024-10-012025-09-3003849923core:OtherReservesSubtotal2024-10-012025-09-3003849923core:OtherReservesSubtotal2025-09-3003849923core:RetainedEarningsAccumulatedLosses2024-10-012025-09-3003849923bus:AllOrdinaryShares2024-10-012025-09-3003849923bus:SmallEntities2024-10-012025-09-3003849923bus:FullAccounts2024-10-012025-09-3003849923bus:AuditExempt-NoAccountantsReport2024-10-012025-09-3003849923bus:Director12024-10-012025-09-3003849923bus:PrivateLimitedCompanyLtd2024-10-012025-09-30iso4217:GBPxbrli:pure