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 2021

RICOCHET MANAGEMENT LIMITED Registered Number 03306693

Micro-entity Balance Sheet as at 30 September 2021

Notes 2021 2020
£ £
Fixed Assets
574,000
574,000
Current Assets
3,528,578
3,227,986
Creditors: amounts falling due within one year
(2,402,255)
(2,250,939)
Net current assets (liabilities)
1,126,323
977,047
Total assets less current liabilities
1,700,323
1,551,047
Total net assets (liabilities)
1,700,323
1,551,047
Capital and reserves
1,700,323
1,551,047
  • For the year ending 30 September 2021 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 27 June 2022

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 2021

1Employees
2021 2020
Average number of employees during the period 2 3