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Registered number: 14312631 (England and Wales)














RICARDO PROGRESS GRANTS LIMITED
(A Company Limited by Guarantee)
UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025


 
RICARDO PROGRESS GRANTS LIMITED
 
(A Company Limited by Guarantee)
 

 
COMPANY INFORMATION


Directors
M Leahy 
S W McLuckie 
ZEDRA Corporate and Private Office (UK) Limited 




Registered number
14312631



Registered office
C/O Zedra Booths Park 3
Booths Hall

Knutsford

Cheshire East

United Kingdom

WA16 8GS






 
RICARDO PROGRESS GRANTS LIMITED
 
(A Company Limited by Guarantee)
 


CONTENTS



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 4



 
RICARDO PROGRESS GRANTS LIMITED
  
(A Company Limited by Guarantee)
REGISTERED NUMBER:14312631


BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
-
10,800

  
-
10,800

Creditors: amounts falling due within one year
 4 
(10,800)
(10,800)

Net current (liabilities)/assets
  
 
 
(10,800)
 
 
-

Total assets less current liabilities
  
(10,800)
-

  

Net (liabilities)/assets
  
(10,800)
-

Page 1


 
RICARDO PROGRESS GRANTS LIMITED
  
(A Company Limited by Guarantee)
REGISTERED NUMBER:14312631

    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025

2025
2024
£
£

Capital and reserves
  

Profit and loss account
  
(10,800)
-

  
(10,800)
-


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

S W McLuckie
Director

Date: 27 August 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2


 
RICARDO PROGRESS GRANTS LIMITED
 
(A Company Limited by Guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
1.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
1.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
1.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


2.


Employees




The average monthly number of employees, including directors, during the year was 0 (2024 - 0).


3.


Debtors

2025
2024
£
£


Prepayments and accrued income
-
10,800



4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
10,800
10,800


Page 3


 
RICARDO PROGRESS GRANTS LIMITED
 
(A Company Limited by Guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025


5.


Company status

The Company is limited by guarantee and has no share capital. 


6.


Controlling party

Tommy Collison has ultimate control of the Company by virtue of his shares in Ricardo Progress Grants LLC. 

 
Page 4