Micro-entity Accounts - RICOCHET MANAGEMENT LIMITED

Micro-entity Accounts - RICOCHET MANAGEMENT LIMITED

RICOCHET MANAGEMENT LIMITED - Company Information

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Registered Number 03306693

RICOCHET MANAGEMENT LIMITED

Micro-entity Accounts

30 September 2019

RICOCHET MANAGEMENT LIMITED Registered Number 03306693

Micro-entity Balance Sheet as at 30 September 2019

Notes 2019 2018
£ £
Fixed Assets
574,000
574,000
Current Assets
3,318,861
2,909,993
Creditors: amounts falling due within one year
(2,453,244)
(2,197,776)
Net current assets (liabilities)
865,617
712,217
Total assets less current liabilities
1,439,617
1,286,217
Total net assets (liabilities)
1,439,617
1,286,217
Capital and reserves
1,439,617
1,286,217
  • For the year ending 30 September 2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit 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 accounts.
  • The accounts 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.

Approved by the Board on 10 June 2020

And signed on their behalf by:
L A Neal, Director

RICOCHET MANAGEMENT LIMITED Registered Number 03306693

Notes to the Micro-entity Accounts for the period ended 30 September 2019

1Employees
2019 2018
Average number of employees during the period 4 4