Ridgeway Technologies Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10084774

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,260		-

			1,260		-
CURRENT ASSETS
Debtors	5	38,161		29,291
Cash at bank and in hand		33,832		20,711

		71,993		50,002
Creditors: Amounts Falling Due Within One Year	6	(44,518 )		(78,928 )

NET CURRENT ASSETS (LIABILITIES)			27,475		(28,926 )

TOTAL ASSETS LESS CURRENT LIABILITIES			28,735		(28,926 )

Creditors: Amounts Falling Due After More Than One Year	7		(16,863 )		(22,165 )

NET ASSETS/(LIABILITIES)			11,872		(51,091 )

CAPITAL AND RESERVES
Called up share capital	8		1,100		1,100
Share premium account			378,923		378,923
Profit and Loss Account			(368,151 )		(431,114 )

SHAREHOLDERS' FUNDS			11,872		(51,091)

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Ridgeway Technologies Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

M Paterson

Director

5 June 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ridgeway Technologies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10084774. The registered office is Arena Grosvenor House, Basing View, Basingstoke, England, RB21 4HG .

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% straight line
Computer Equipment	25% straight line

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 5)

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Ridgeway Technologies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	-	-	-
Additions	219	1,462	1,681

As at 31 March 2026	219	1,462	1,681

Depreciation
As at 1 April 2025	-	-	-
Provided during the period	55	366	421

As at 31 March 2026	55	366	421

Net Book Value
As at 31 March 2026	164	1,096	1,260

As at 1 April 2025	-	-	-

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	12,831	8,047
Other debtors	25,330	21,244

	38,161	29,291

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	3,642	2,336
Bank loans and overdrafts	6,671	6,671
Other creditors	13,748	27,653
Taxation and social security	20,457	42,268

	44,518	78,928

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	16,863	22,165

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,100	1,100

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Ridgeway Technologies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Michael Paterson	-	9,990	9,790	-	200

The above loan is unsecured, interest free and repayable on demand.

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