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REGISTERED NUMBER: 07634016 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2023

for

P D Ryan Ltd

P D Ryan Ltd (Registered number: 07634016)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

P D Ryan Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: P D Ryan





REGISTERED OFFICE: Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD





REGISTERED NUMBER: 07634016 (England and Wales)





ACCOUNTANTS: Tomkinson Teal Limited
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

P D Ryan Ltd (Registered number: 07634016)

Balance Sheet
30 June 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 146,213 160,226
Investments 5 120,510 -
266,723 160,226

CURRENT ASSETS
Debtors 6 75,314 51,536
Cash at bank 29,392 24,162
104,706 75,698
CREDITORS
Amounts falling due within one year 7 (359,220 ) (127,257 )
NET CURRENT LIABILITIES (254,514 ) (51,559 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,209

108,667

CREDITORS
Amounts falling due after more than one
year

8

-

(40,812

)
NET ASSETS 12,209 67,855

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 12,109 67,755
SHAREHOLDERS' FUNDS 12,209 67,855

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

P D Ryan Ltd (Registered number: 07634016)

Balance Sheet - continued
30 June 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 October 2023 and were signed by:





P D Ryan - Director


P D Ryan Ltd (Registered number: 07634016)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

P D Ryan Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 10% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

P D Ryan Ltd (Registered number: 07634016)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2022 118,717 22,219 72,000 5,538 218,474
Additions 41,507 - 61,337 - 102,844
Disposals - - (132,337 ) - (132,337 )
At 30 June 2023 160,224 22,219 1,000 5,538 188,981
DEPRECIATION
At 1 July 2022 18,040 3,350 35,750 1,108 58,248
Charge for year 14,218 4,444 250 1,108 20,020
Eliminated on disposal - - (35,500 ) - (35,500 )
At 30 June 2023 32,258 7,794 500 2,216 42,768
NET BOOK VALUE
At 30 June 2023 127,966 14,425 500 3,322 146,213
At 30 June 2022 100,677 18,869 36,250 4,430 160,226

5. FIXED ASSET INVESTMENTS
Interest
in other
participating
interests
£   
COST
Additions 145,416
Disposals (24,906 )
At 30 June 2023 120,510
NET BOOK VALUE
At 30 June 2023 120,510

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,358 6,835
Other debtors 72,956 44,701
75,314 51,536

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 10,112 29,071
Other creditors 349,108 98,186
359,220 127,257

P D Ryan Ltd (Registered number: 07634016)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts - 40,812

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
P D Ryan
Balance outstanding at start of year 96,100 52,061
Amounts advanced 220,389 44,039
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 316,489 96,100

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
P D Ryan Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of P D Ryan Ltd for the year ended 30 June 2023 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of P D Ryan Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of P D Ryan Ltd and state those matters that we have agreed to state to the director of P D Ryan Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than P D Ryan Ltd and its director for our work or for this report.

It is your duty to ensure that P D Ryan Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of P D Ryan Ltd. You consider that P D Ryan Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of P D Ryan Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal Limited
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


12 October 2023