RYGAS LIMITED

Company Registration Number:
07502125 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

RYGAS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

RYGAS LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 7,024 7,324
Tangible assets: 4 217,398 196,082
Total fixed assets: 224,422 203,406
Current assets
Debtors:   106,828 47,922
Cash at bank and in hand: 476,254 344,561
Total current assets: 583,082 392,483
Creditors: amounts falling due within one year:   (537,619) (394,260)
Net current assets (liabilities): 45,463 (1,777)
Total assets less current liabilities: 269,885 201,629
Creditors: amounts falling due after more than one year:   (179,867) (179,167)
Total net assets (liabilities): 90,018 22,462
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 89,918 22,362
Shareholders funds: 90,018 22,462

The notes form part of these financial statements

RYGAS LIMITED

Balance sheet statements

For the year ending 31 January 2023 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 September 2023
and signed on behalf of the board by:

Name: Ryan O'Sullivan
Status: Director

The notes form part of these financial statements

RYGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RYGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 22 15

RYGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Intangible Assets

Total
Cost £
At 01 February 2022 8,254
At 31 January 2023 8,254
Amortisation
At 01 February 2022 930
Charge for year 300
At 31 January 2023 1,230
Net book value
At 31 January 2023 7,024
At 31 January 2022 7,324

RYGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 343,330
Additions 95,500
Disposals (7,800)
At 31 January 2023 431,030
Depreciation
At 01 February 2022 147,248
Charge for year 69,797
On disposals (3,413)
At 31 January 2023 213,632
Net book value
At 31 January 2023 217,398
At 31 January 2022 196,082