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Registered Number: 10983477
England and Wales
RICON INVESTMENTS LIMITED
Abridged Accounts
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

RICON INVESTMENTS LIMITED Contents Page For the year ended 30 September 2025
Balance Sheet | 1

RICON INVESTMENTS LIMITED Balance Sheet As at 30 September 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 1,148,023 |  |  | 1,329,430
Current assets |  | 5,950 |  |  | 7,186 |
Net current assets |  |  | 5,950 |  |  | 7,186
Total assets less current liabilities |  |  | 1,153,973 |  |  | 1,336,616
Creditors: amount falling due after more than one year |  |  | (1,141,876) |  |  | (1,330,740)
Net assets |  |  | 12,097 |  |  | 5,876
Capital and reserves |  |  | 12,097 |  |  | 5,876
NOTES TO THE ACCOUNTS General Information RICON INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10983477, registration address 71-75 SHELTON STREET, COVENT GARDEN LONDON, WC2H 9JQ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts. The financial statements were approved by the board of directors on 16 June 2026 and were signed on its behalf by:
-------------------------------- Luis Fernando Rico Navas Director
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