REGISTERED NUMBER: 01916587 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st December 2025

for

Park Mews Riddings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D Cates

Mr A G Poole

Mr S Bonsall

Mr P Noonan

Mr A Thorpe

REGISTERED OFFICE:

12 Park Mews

Church Street

Riddings

Derbyshire

DE55 4DD

REGISTERED NUMBER:

01916587 (England and Wales)

FIXED ASSETS

Tangible assets

4

224

266

CURRENT ASSETS

Debtors

5

985

988

Cash at bank

9,143

5,504

10,128

6,492

CREDITORS

Amounts falling due within one year

6

13,798

10,207

NET CURRENT LIABILITIES

(3,670

)

(3,715

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,446

)

(3,449

)

CAPITAL AND RESERVES

Called up share capital

7

20

20

Retained earnings

(3,466

)

(3,469

)

SHAREHOLDERS' FUNDS

(3,446

)

(3,449

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd April 2026 and were signed on its behalf by:

Mr A Thorpe - Director

Mr S Bonsall - Director

1.	STATUTORY INFORMATION

Park Mews Riddings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover comprises the contributions made by members during the year towards the company's expenditure.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1st January 2025

and 31st December 2025

322

4,818

5,140

DEPRECIATION

At 1st January 2025

276

4,598

4,874

Charge for year

9

33

42

At 31st December 2025

285

4,631

4,916

NET BOOK VALUE

At 31st December 2025

37

187

224

At 31st December 2024

46

220

266

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

440

459

Other debtors

545

529

985

988

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

6

-

Other creditors

13,792

10,207

13,798

10,207

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

20

Share capital 1

£1

20

20