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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 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).