REGISTERED NUMBER: 00305390 (England and Wales)

Rickards & Son Limited

Unaudited Financial Statements

for the Year Ended 30 September 2026

Page

Balance Sheet

1

FIXED ASSETS

-

306

CURRENT ASSETS

658,521

15,735

PREPAYMENTS AND ACCRUED INCOME

1,650

-

CREDITORS

Amounts falling due within one year

-

(55,453

)

NET CURRENT ASSETS/(LIABILITIES)

660,171

(39,718

)

TOTAL ASSETS LESS CURRENT LIABILITIES

660,171

(39,412

)

CREDITORS

Amounts falling due after more than one year

-

(900

)

ACCRUALS AND DEFERRED INCOME

(3,047

)

(960

)

NET ASSETS/(LIABILITIES)

657,124

(41,272

)

CAPITAL AND RESERVES

657,124

(41,272

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Rickards & Son 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:

00305390

Registered office:

6/7 Bull Ring

Ludlow

Shropshire

SY8 1AE

No profit and loss account is filed.

The company has ceased trading and is in the process of being wound up.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2025 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2026 and 30 September 2025:

2026

2025

£

£

Mr J M Lloyd

Balance outstanding at start of year

(54,032

)

(49,141

)

Amounts advanced

150,000

-

Amounts repaid

(4,668

)

(4,891

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

91,300

(54,032

)

The overdrawn director's loan account will be repaid within nine months of the year end.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2026 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 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 director and authorised for issue on 23 October 2026 and were signed by:

Mr J M Lloyd - Director