REGISTERED NUMBER: 00500070 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025

FOR

RIPLINGHAM ESTATES LIMITED

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mrs V.R. Chadbourn

Mrs S J Jordan

H A Jordan

REGISTERED OFFICE:

Tranby Croft

Tranby Lane

Anlaby

Hull

HU10 7EE

REGISTERED NUMBER:

00500070 (England and Wales)

ACCOUNTANTS:

Cheetham Allen

Chartered Accountants

17 Wright Street

Hull

East Yorkshire

HU2 8HU

BANKERS:

Lloyds Bank PLC

1 Grand Buildings

Jameson Street

Hull

East Yorkshire

HU1 3JX

SOLICITORS:

Pepperells

100 Alfred Gelder Street

Hull

HU1 2AE

FIXED ASSETS

Tangible assets

4

30

37

Investment property

5

365,000

365,000

365,030

365,037

CURRENT ASSETS

Stocks

294,887

253,763

Debtors

6

371,443

107,812

Cash at bank and in hand

1,721

5,600

668,051

367,175

CREDITORS

Amounts falling due within one year

7

866,181

743,960

NET CURRENT LIABILITIES

(198,130

)

(376,785

)

TOTAL ASSETS LESS CURRENT LIABILITIES

166,900

(11,748

)

CAPITAL AND RESERVES

Called up share capital

8

60,000

60,000

Other reserves

9

220,569

220,569

Retained earnings

9

(113,669

)

(292,317

)

SHAREHOLDERS' FUNDS

166,900

(11,748

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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 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 27th August 2026 and were signed on its behalf by:

Mrs V.R. Chadbourn - Director

1.	STATUTORY INFORMATION

Riplingham Estates Limited is a private company, limited by shares , 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents the amount invoiced to customers for property sales exclusive of value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office furniture and fittings

-

15% on reducing balance

Motor vehicle

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the income statement.

Stocks

Stocks consist of freehold land included at cost plus the cost of development less the book value of sales.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Office

furniture

and

Motor

fittings

vehicle

Totals

£

£

£

COST

At 1st July 2024

and 30th June 2025

8,175

32,900

41,075

DEPRECIATION

At 1st July 2024

8,151

32,887

41,038

Charge for year

4

3

7

At 30th June 2025

8,155

32,890

41,045

NET BOOK VALUE

At 30th June 2025

20

10

30

At 30th June 2024

24

13

37

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st July 2024

and 30th June 2025

365,000

NET BOOK VALUE

At 30th June 2025

365,000

At 30th June 2024

365,000

Fair value at 30th June 2025 is represented by:

£

Valuation in 2010

90,569

Valuation in 2023

130,000

Cost

144,431

365,000

If the investment properties had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

144,431

144,431

The investment properties were valued on an open market basis on 30th June 2025 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Sundry debtors (including loans)

367,582

104,817

VAT

3,861

2,995

371,443

107,812

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Sundry creditors (including loans)

866,181

743,960

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

60,000

Ordinary

£1

60,000

60,000

9.

RESERVES

Retained

Other

earnings

reserves

Totals

£

£

£

At 1st July 2024

(292,317

)

220,569

(71,748

)

Profit for the year

178,648

178,648

At 30th June 2025

(113,669

)

220,569

106,900

Other reserves represent the unrealised surplus on revaluation of investment properties.

10.	CONTROLLING PARTY

For both the current and the previous year, the company was under the control of its directors.