11 November 2024 false No description of principal activity Taxfiler 2024.6 16073808 business:PrivateLimitedCompanyLtd 2024-11-11 2025-11-30 16073808 2024-11-10 16073808 2024-11-11 2025-11-30 16073808 business:AuditExempt-NoAccountantsReport 2024-11-11 2025-11-30 16073808 business:FilletedAccounts 2024-11-11 2025-11-30 16073808 2025-11-30 16073808 business:Director1 2024-11-11 2025-11-30 16073808 business:RegisteredOffice 2024-11-11 2025-11-30 16073808 core:WithinOneYear 2025-11-30 16073808 core:AfterOneYear 2025-11-30 16073808 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-11-30 16073808 core:PreviouslyStatedAmount 2025-11-30 16073808 business:SmallEntities 2024-11-11 2025-11-30 16073808 countries:EnglandWales 2024-11-11 2025-11-30 iso4217:GBP xbrli:pure
Company Registration No. 16073808 (England and Wales)
Ricoo Ltd Unaudited accounts for the period from 11 November 2024 to 30 November 2025
Ricoo Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ricoo Ltd Company Information for the period from 11 November 2024 to 30 November 2025
Director
Viktor Sivak
Company Number
16073808 (England and Wales)
Registered Office
24 Lidiard Gardens Southsea PO4 9LE England
Accountants
JG Finance Jacek Gaweda 8 NORTHBROOK CLOSE PORTSMOUTH HAMPSHIRE PO1 4LR
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Ricoo Ltd Statement of financial position as at 30 November 2025
2025
Notes
£
Current assets
Debtors
4
229
Cash at bank and in hand
288
517
Creditors: amounts falling due within one year
5
(3,012)
Net current liabilities
(2,495)
Total assets less current liabilities
(2,495)
Creditors: amounts falling due after more than one year
6
(1,000)
Net liabilities
(3,495)
Capital and reserves
Profit and loss account
(3,495)
Shareholders' funds
(3,495)
For the period ending 30 November 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 director acknowledges his 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 and authorised for issue on 30 November 2025 and were signed on its behalf by
Viktor Sivak Director Company Registration No. 16073808
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Ricoo Ltd Notes to the Accounts for the period from 11 November 2024 to 30 November 2025
1
Statutory information
Ricoo Ltd is a private company, limited by shares, registered in England and Wales, registration number 16073808. The registered office is 24 Lidiard Gardens, Southsea, PO4 9LE, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
£
Amounts falling due within one year
Trade debtors
229
5
Creditors: amounts falling due within one year
2025
£
Trade creditors
98
Loans from directors
2,914
3,012
6
Creditors: amounts falling due after more than one year
2025
£
Bank loans
1,000
7
Average number of employees
During the period the average number of employees was 0.
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