REGISTERED NUMBER: 04945664 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31st October 2025

for

Old Vicarage (Riddings) Limited

Page

Balance Sheet

1

FIXED ASSETS

268,012

249,574

CURRENT ASSETS

279,170

308,188

CREDITORS

Amounts falling due within one year

(41,328

)

(85,367

)

NET CURRENT ASSETS

237,842

222,821

TOTAL ASSETS LESS CURRENT LIABILITIES

505,854

472,395

CAPITAL AND RESERVES

505,854

472,395

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Old Vicarage (Riddings) 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:

04945664

Registered office:

3 Derby Road

Ripley

Derbyshire

DE5 3EA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 9 (2024 - 9 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2025 and 31st October 2024:

31.10.25

31.10.24

£

£

D R Miles

Balance outstanding at start of year

40,298

17,040

Amounts advanced

1,571

26,455

Amounts repaid

(33,000

)

(3,197

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,869

40,298

Interest has been charged to the director using HMRC's official rate for employment related loans.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27th July 2026 and were signed on its behalf by:

D R Miles - Director

R Miles - Director