REGISTERED NUMBER: 08211856 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

DOCTOR RICKS LIMITED

Page

Balance Sheet

1

FIXED ASSETS

6,256

7,083

CURRENT ASSETS

298,574

200,206

CREDITORS

Amounts falling due within one year

(49,341

)

(22,011

)

NET CURRENT ASSETS

249,233

178,195

TOTAL ASSETS LESS CURRENT LIABILITIES

255,489

185,278

CAPITAL AND RESERVES

255,489

185,278

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Doctor Ricks Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08211856

Registered office:

Rex Buildings

Alderley Road

Wilmslow

Cheshire

SK9 1HY

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company advanced an additional loan to the directors of £5,499 which makes outstanding loan in total as £153,691 . Additional loan will be repaid within 9 months of the accounting period. Interest has been charged at the official HMRC rate.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27 April 2026 and were signed on its behalf by:

Mr M R Ricks - Director