Company Registration No. 9726586 (England and Wales)
Rico Solutions Limited
Unaudited accounts
for the year ended 31 August 2025
Rico Solutions Limited
Unaudited accounts
Contents
Rico Solutions Limited
Company Information
for the year ended 31 August 2025
Directors
Mr Tanishq Sabharwal
Mrs Madhavi Sabharwal
Company Number
9726586 (England and Wales)
Registered Office
165 Broadway
Didcot
Oxfordshire
OX11 8SA
Accountants
Edmil Accountants UK Ltd
78A Broadway
Didcot
Oxfordshire
OX11 8AE
Rico Solutions Limited
Statement of financial position
as at 31 August 2025
Tangible assets
254,104
254,954
Cash at bank and in hand
15,121
83,828
Creditors: amounts falling due within one year
(123,077)
(89,578)
Net current (liabilities)/assets
(117,075)
12,244
Total assets less current liabilities
137,029
267,198
Creditors: amounts falling due after more than one year
(71,704)
(152,222)
Called up share capital
1,000
1,000
Profit and loss account
64,325
113,976
Shareholders' funds
65,325
114,976
For the 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. 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 May 2026 and were signed on its behalf by
Mrs Madhavi Sabharwal
Director
Company Registration No. 9726586
Rico Solutions Limited
Notes to the Accounts
for the year ended 31 August 2025
Rico Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 9726586. The registered office is 165 Broadway, Didcot, Oxfordshire, OX11 8SA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
254,089
2,484
89,272
914
346,759
At 31 August 2025
254,089
2,484
89,272
914
346,759
At 1 September 2024
-
2,213
89,272
320
91,805
Charge for the year
-
621
-
229
850
At 31 August 2025
-
2,834
89,272
549
92,655
At 31 August 2025
254,089
(350)
-
365
254,104
At 31 August 2024
254,089
271
-
594
254,954
Shares bought in Kherion Ltd
Rico Solutions Limited
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Trade debtors
12,324
17,994
Amounts falling due after more than one year
Amounts due from group undertakings etc.
(21,443)
-
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
12,088
9,188
Taxes and social security
1,337
1,814
Loans from directors
103,274
51,128
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
152,222
152,222
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
10
Transactions with related parties
At year end, the company owed the sum of £103,273.59 to the directors. (FY:2024- £51,128)
11
Average number of employees
During the year the average number of employees was 3 (2024: 3).