REGISTERED NUMBER: 02561045 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Ringwood Arenas Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C R Challoner

SECRETARY:

S Challoner

REGISTERED OFFICE:

35 Woodfield Grove

Hoole

Chester

Cheshire

CH2 3NY

REGISTERED NUMBER:

02561045 (England and Wales)

ACCOUNTANTS:

Craven Dalton

PO Box 284

Wirral

CH29 9GW

BANKERS:

The Royal Bank of Scotland plc

Sandbach Branch

2 Bradwall Road

Sandbach

Cheshire

CW11 9UB

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

4,137

5,379

4,137

5,379

CURRENT ASSETS

Debtors

6

6,480

5,537

Cash at bank

11,904

643

18,384

6,180

CREDITORS

Amounts falling due within one year

7

9,150

6,256

NET CURRENT ASSETS/(LIABILITIES)

9,234

(76

)

TOTAL ASSETS LESS CURRENT LIABILITIES

13,371

5,303

PROVISIONS FOR LIABILITIES

786

1,022

NET ASSETS

12,585

4,281

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

12,583

4,279

SHAREHOLDERS' FUNDS

12,585

4,281

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26 August 2026 and were signed by:

C R Challoner - Director

1.	STATUTORY INFORMATION

Ringwood Arenas Ltd. 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2024

and 30 November 2025

18,000

AMORTISATION

At 1 December 2024

and 30 November 2025

18,000

NET BOOK VALUE

At 30 November 2025

-

At 30 November 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2024

and 30 November 2025

17,379

41,367

2,911

61,657

DEPRECIATION

At 1 December 2024

16,354

37,013

2,911

56,278

Charge for year

154

1,088

-

1,242

At 30 November 2025

16,508

38,101

2,911

57,520

NET BOOK VALUE

At 30 November 2025

871

3,266

-

4,137

At 30 November 2024

1,025

4,354

-

5,379

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

-

5,537

Directors' current accounts

6,480

-

6,480

5,537

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Tax

3,149

2,304

Social security and other taxes

367

92

VAT

4,366

2,960

Other creditors

(955

)

(1,484

)

Directors' current accounts

-

161

Accrued expenses

2,223

2,223

9,150

6,256

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

C R Challoner

Balance outstanding at start of year

(161

)

1,979

Amounts advanced

11,681

2,900

Amounts repaid

(5,040

)

(5,040

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,480

(161

)