REGISTERED NUMBER: 09796729 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

RIDBA LTD

(LIMITED BY GUARANTEE)

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P J Cleaver

S C Pelly

M T Hastwell

S A Jaques

SECRETARY:

The Assoc Management Company Limited

REGISTERED OFFICE:

10B Red House Yard

Gislingham Road

Thornham Magna

Eye

Suffolk

IP23 8HH

REGISTERED NUMBER:

09796729 (England and Wales)

BANKERS:

Lloyds Bank plc

25 Gresham Street

London

EC2V 7HN

CURRENT ASSETS

Stocks

4

553

910

Debtors

5

9,996

13,482

Cash at bank

170,356

176,313

180,905

190,705

CREDITORS

Amounts falling due within one year

6

21,454

19,361

NET CURRENT ASSETS

159,451

171,344

TOTAL ASSETS LESS CURRENT LIABILITIES

159,451

171,344

RESERVES

Income and expenditure account

7

159,451

171,344

MEMBERS' FUNDS

159,451

171,344

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2026 and were signed on its behalf by:

S C Pelly - Director

1.	STATUTORY INFORMATION

RIDBA Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1.

Turnover

Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

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

4.

STOCKS

2025

2024

£

£

Stock of books

553

910

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,068

2,841

Other debtors

8,928

10,641

9,996

13,482

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Payments on account

14,299

11,994

Trade creditors

4,556

4,742

Taxation and social security

898

994

Other creditors

1,701

1,631

21,454

19,361

7.

RESERVES

Income

and

expenditure

account

£

At 1 October 2024

171,344

Deficit for the year

(11,893

)

At 30 September 2025

159,451

8.	LIMITED BY GUARANTEE

Each member have undertaken to contribute such amount as may be required, not exceeding £1, to the Company's assets if the Company should be wound up while he is a member or within one year after he ceases to be a member.