RICOCHET GROUP LTD

Company Registration Number:
07576556 (England and Wales)

Unaudited abridged accounts for the year ended 30 August 2025

Period of accounts

Start date: 31 August 2024

End date: 30 August 2025

RICOCHET GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 August 2025

Balance sheet
Notes

RICOCHET GROUP LTD

Balance sheet

As at 30 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,282 1,375
Total fixed assets: 1,282 1,375
Current assets
Debtors:   560 1,760
Cash at bank and in hand: 2,160 17,775
Total current assets: 2,720 19,535
Net current assets (liabilities): 2,720 19,535
Total assets less current liabilities: 4,002 20,910
Creditors: amounts falling due after more than one year:   (3,080) (19,901)
Total net assets (liabilities): 922 1,009
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 622 709
Shareholders funds: 922 1,009

The notes form part of these financial statements

RICOCHET GROUP LTD

Balance sheet statements

For the year ending 30 August 2025 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 May 2026
and signed on behalf of the board by:

Name: D Mohr
Status: Director

The notes form part of these financial statements

RICOCHET GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - straight line over 3 years

RICOCHET GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 August 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

RICOCHET GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 August 2025

3. Tangible Assets

Total
Cost £
At 31 August 2024 22,350
Additions 1,922
At 30 August 2025 24,272
Depreciation
At 31 August 2024 20,975
Charge for year 2,015
At 30 August 2025 22,990
Net book value
At 30 August 2025 1,282
At 30 August 2024 1,375