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Company No: 14299073 (England and Wales)

# RIBERA LTD

### Unaudited Financial Statements
For the financial year ended 31 August 2025
Pages for filing with the registrar

RIBERA LTD

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 August 2025

Contents

RIBERA LTD

## COMPANY INFORMATION

For the financial year ended 31 August 2025
RIBERA LTD

## COMPANY INFORMATION (continued)

For the financial year ended 31 August 2025

DIRECTORS | Emma Robinson
| Dr Graham Robinson

REGISTERED OFFICE | Vine Cottage Top Sutton
| Bishop Sutton
| Bristol
| BS39 5UW
| United Kingdom

COMPANY NUMBER | 14299073 (England and Wales)

RIBERA LTD

## BALANCE SHEET

As at 31 August 2025
RIBERA LTD

## BALANCE SHEET (continued)

For the financial year ended 31 August 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 2,339 |  | 3,195
Current assets |  | 370,179 |  | 283,161
Creditors: amounts falling due within one year |  | ( 33,537) |  | ( 47,404)
Net current assets |  | 336,642 |  | 235,757
Total assets less current liabilities |  | 338,981 |  | 238,952
Accruals and deferred income |  | ( 4,500) |  | ( 3,750)
Net assets |  | 334,481 |  | 235,202
Capital and reserves |  | 334,481 |  | 235,202

For the financial year ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Ribera Ltd (registered number: 14299073) were approved and authorised for issue by the Board of Directors on 11 May 2026 and were signed on its behalf by:

Emma Robinson Director |

RIBERA LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
RIBERA LTD

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 August 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 14299073). The address of its registered office is Vine Cottage Top Sutton, Bishop Sutton, Bristol, BS39 5UW, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 2 |  | 3

#### 3. Directors’ benefits: advances, credit and guarantees

##### Advances

During the year, the company advanced £215,594 (2024 - £98,723) to a company director. At the year end the company was owed £215,594 (2024 - £98,723).