|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company registration number:
|
11066315
|
|
|
Ritchie Heatherglen Limited
|
|
|
|
|
|
Balance sheet
|
|
|
as at 30 November 2025
|
|
|
|
|
|
|
2025
|
|
2024
|
|
|
|
£
|
|
£
|
|
£
|
|
£
|
|
|
Fixed assets
|
|
|
2,298
|
|
|
|
4,597
|
|
|
Current assets
|
12,123
|
|
|
|
29,073
|
|
|
|
|
Creditors: amounts falling due within one year
|
(20,276)
|
|
|
|
(20,652)
|
|
|
|
|
Net current (liabilities)/assets
|
|
|
(8,153)
|
|
|
|
8,421
|
|
|
Total assets less current liabilities
|
|
|
(5,855)
|
|
|
|
13,018
|
|
|
Creditors: amounts falling due after more than one year
|
|
|
(16,098)
|
|
|
|
(23,550)
|
|
|
NET LIABILITIES
|
|
|
(21,953)
|
|
|
|
(10,532)
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL AND RESERVES
|
|
|
(21,953)
|
|
|
|
(10,532)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
Company information
|
|
|
|
|
|
|
|
Ritchie Heatherglen Limited is a private company registered in England and Wales. Its registered number is 11066315. The company is limited by shares. Its registered office is 34 Woodland Avenue, Coventry, CV5 6DB.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
Average number of employees
|
|
|
|
|
|
|
|
During the year the average number of employees was 1 (2024 - 1).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
Advances, credit and guarantees granted to the director
|
|
|
|
|
|
|
|
Initial loan from director to aid cash flow
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 November 2025.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|