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REGISTERED NUMBER: 07963656 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 August 2025

for

The Ribbon Room Limited

The Ribbon Room Limited (Registered number: 07963656)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

The Ribbon Room Limited (Registered number: 07963656)

Balance Sheet

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 5,275 |  | - |  |

Tangible assets | 5 | 139 |  | 576 |  |

5,414 |  | 576 |  |

CURRENT ASSETS

Debtors | 6 | 2,684 |  | 916 |  |

Cash at bank | 18,929 |  | 31,168 |  |

21,613 |  | 32,084 |  |

CREDITORS

Amounts falling due within one year | 7 | 13,478 |  | 18,591 |  |

NET CURRENT ASSETS | 8,135 |  | 13,493 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 13,549 |  | 14,069 |  |

PROVISIONS FOR LIABILITIES | 239 |  | 239 |  |

NET ASSETS | 13,310 |  | 13,830 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 3 |  | 3 |  |

Retained earnings | 13,307 |  | 13,827 |  |

SHAREHOLDERS' FUNDS | 13,310 |  | 13,830 |  |

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

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

The director acknowledges her 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 Ribbon Room Limited (Registered number: 07963656)

Balance Sheet - continued

31 August 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 January 2026 and were signed by:

Mrs M A Hopps - Director

The Ribbon Room Limited (Registered number: 07963656)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| The Ribbon Room 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: | 07963656

| Registered office: | Holly House

| Follifoot Lane

| Spofforth

| Harrogate

| North Yorkshire

| HG3 1AY

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 UK and Republic of Ireland" and the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS102 have been applied other than where additional disclosure is required to give a true and fair view. The financial statements have been prepared under the historical cost convention.

| The functional and presentational currency of the company is considered to be pounds sterling.

| Turnover

| Turnover represents the value of goods provided, excluding value added tax, recognised upon despatch to the customer.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised on a straight line basis over its estimated useful life of three years.

| Tangible fixed assets

| Tangible fixed assets are stated at purchase cost together with any incidental expenses of acquisition, net of depreciation and any provision for impairment.

| Depreciation is provided on all tangible assets at rates calculated to write off the cost less estimated residual value of each asset on a straight line basis over its expected useful life.

| Fixtures and fittings - 33% on cost

| Residual value represents the estimated amount which would currently be obtained from disposal of an asset after deducting estimated costs of disposal, if the asset were already at an age and in the condition expected at the end of its estimated useful life.

| The need for any fixed asset impairment write down is assessed by comparison of the carrying value of the assets against the higher of realisable value and value in use.

| The gain or loss arising on the disposal of an asset is determined on the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

The Ribbon Room Limited (Registered number: 07963656)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Current tax, including UK corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events that result in an obligation to pay more tax in the future or a right to pay less tax in the future have occurred at the balance sheet date. Timing differences are differences between the company's taxable profits and its results as stated in the financial statements that arise from the inclusion of gains and losses in tax assessments in periods different from those in which they are recognised in the financial statements.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date and are expected to apply to the reversal of the timing difference.

| Financial instruments

| Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instrument.

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit and loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| Trade debtors, other debtors. trade creditors, accruals, other creditors, amounts owed to group undertakings and cash at bank are classified as basic financial instruments and are measured at the amortised cost equivalent to the undiscounted amount of cash or other consideration expected to be paid or received.

| Impairment of assets

| Assets, other than those measured at fair value, are assessed for indicators of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit and loss as described below.

| Non financial assets

| An asset is impaired when there is objective evidence that, as a result of one or more events that occurred after initial recognition, the estimated recoverable value of the asset has been reduced. The recoverable amount of an asset is the higher of its fair value less costs to sell and its value in use.

| Financial assets

| For financial assets carried at amortised cost, the amount of an impairment is the difference between the asset's carrying amount and the present value of estimated cash flows, discounted at the financial asset's original effective interest rate.

| For financial assets carried at cost less impairment, the impairment loss is the difference between the asset's carrying amount and the best estimate of the amount that would be received for the asset if it were sold at the reporting date.

| Where indicators exist for a decrease in impairment loss, and the decrease can be related objectively to an event occurring after the impairment was recognised, the prior impairment loss is tested to determine reversal. An impairment loss is reversed on an individual impaired financial asset to the extent that the revised recoverable value does not lead to a revised carrying amount higher than the carrying value had impairment not been recognised.

The Ribbon Room Limited (Registered number: 07963656)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

3. | EMPLOYEES AND DIRECTORS

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

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 September 2024 | 39,600 |  |

| Additions | 6,233 |  |

| At 31 August 2025 | 45,833 |  |

| AMORTISATION

| At 1 September 2024 | 39,600 |  |

| Charge for year | 958 |  |

| At 31 August 2025 | 40,558 |  |

| NET BOOK VALUE

| At 31 August 2025 | 5,275 |  |

| At 31 August 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 5,771 |  |

| DEPRECIATION

| At 1 September 2024 | 5,195 |  |

| Charge for year | 437 |  |

| At 31 August 2025 | 5,632 |  |

| NET BOOK VALUE

| At 31 August 2025 | 139 |  |

| At 31 August 2024 | 576 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 700 |  | 916 |  |

| Other debtors | 1,984 |  | - |  |

2,684 |  | 916 |  |

The Ribbon Room Limited (Registered number: 07963656)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 1,087 |  | 1,058 |  |

| Amounts owed to group undertakings | 7,128 |  | 13,278 |  |

| Taxation and social security | 2,503 |  | 2,155 |  |

| Other creditors | 2,760 |  | 2,100 |  |

13,478 |  | 18,591 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 6 | Ordinary | 50p | 3 |  | 3 |  |

9. | ULTIMATE CONTROLLING PARTY

| The immediate parent company is Colour Ribbons Limited, a company registered in England and Wales.

| The company is controlled by Mr G Hopps by virtue of a majority shareholding in the ultimate parent company 13k Limited.