REGISTERED NUMBER: 00822819 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

RIDGECREST PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M E Watt

REGISTERED OFFICE:

10 Beech Court

Wokingham Road

Hurst

Reading

RG10 0RQ

REGISTERED NUMBER:

00822819 (England and Wales)

ACCOUNTANTS:

Vernon Gosling Friday Limited

10 Beech Court

Wokingham Road

Hurst

Reading

Berkshire

RG10 0RQ

FIXED ASSETS

Tangible assets

4

95,091

211,461

CURRENT ASSETS

Debtors

5

19,966

22,377

Cash at bank and in hand

170,017

86,443

189,983

108,820

CREDITORS

Amounts falling due within one year

6

5,239

18,215

NET CURRENT ASSETS

184,744

90,605

TOTAL ASSETS LESS CURRENT LIABILITIES

279,835

302,066

CAPITAL AND RESERVES

Called up share capital

64

64

Revaluation reserve

7

11,731

11,731

Retained earnings

268,040

290,271

SHAREHOLDERS' FUNDS

279,835

302,066

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2026 and were signed by:

M E Watt - Director

1.	STATUTORY INFORMATION

Ridgecrest Properties 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.

Turnover

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

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 etc

-

20% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

211,292

10,139

221,431

Disposals

(116,292

)

-

(116,292

)

At 31 March 2026

95,000

10,139

105,139

DEPRECIATION

At 1 April 2025

-

9,970

9,970

Charge for year

-

78

78

At 31 March 2026

-

10,048

10,048

NET BOOK VALUE

At 31 March 2026

95,000

91

95,091

At 31 March 2025

211,292

169

211,461

5.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Other debtors

4,330

3,279

2026

2025

£

£

Amounts falling due after more than one year:

Other debtors

15,636

19,098

Aggregate amounts

19,966

22,377

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

5,239

18,215

7.

RESERVES

Revaluation

reserve

£

At 1 April 2025

and 31 March 2026

11,731