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REGISTERED NUMBER: 10351412 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

RYMACARE LIMITED

RYMACARE LIMITED (REGISTERED NUMBER: 10351412)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RYMACARE LIMITED

COMPANY INFORMATION
for the Year Ended 31 AUGUST 2023







DIRECTORS: T Kumar
M D Leather
K Varney





REGISTERED OFFICE: Monksbrook House
13-17 Hursley Road
Southampton
Hampshire
SO53 2FW





REGISTERED NUMBER: 10351412 (England and Wales)





ACCOUNTANTS: Underwood Barron LLP
Monks Brook House
13 - 17 Hursley Road
Chandlers Ford
Eastleigh
Hampshire
SO53 2FW

RYMACARE LIMITED (REGISTERED NUMBER: 10351412)

BALANCE SHEET
31 AUGUST 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 266,560 176,583

CURRENT ASSETS
Debtors 5 70,270 229,059
Cash at bank and in hand 223,341 26,492
293,611 255,551
CREDITORS
Amounts falling due within one year 6 377,790 309,323
NET CURRENT LIABILITIES (84,179 ) (53,772 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

182,381

122,811

CREDITORS
Amounts falling due after more than one
year

7

53,095

72,860
NET ASSETS 129,286 49,951

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 129,186 49,851
129,286 49,951

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by:




T Kumar - Director



M D Leather - Director


RYMACARE LIMITED (REGISTERED NUMBER: 10351412)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 AUGUST 2023

1. STATUTORY INFORMATION

Rymacare Limited 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 76 (2022 - 50 ) .

RYMACARE LIMITED (REGISTERED NUMBER: 10351412)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 AUGUST 2023

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2022 113,037 9,026 82,527 1,220 205,810
Additions 97,727 2,980 2,995 3,232 106,934
At 31 August 2023 210,764 12,006 85,522 4,452 312,744
DEPRECIATION
At 1 September 2022 - 4,310 24,381 536 29,227
Charge for year - 1,424 15,225 308 16,957
At 31 August 2023 - 5,734 39,606 844 46,184
NET BOOK VALUE
At 31 August 2023 210,764 6,272 45,916 3,608 266,560
At 31 August 2022 113,037 4,716 58,146 684 176,583

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 September 2022
and 31 August 2023 72,512
DEPRECIATION
At 1 September 2022 21,556
Charge for year 12,739
At 31 August 2023 34,295
NET BOOK VALUE
At 31 August 2023 38,217
At 31 August 2022 50,956

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 24,689 216,387
Other debtors 45,581 12,672
70,270 229,059

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 55,276 55,277
Hire purchase contracts 9,762 9,762
Trade creditors 3,458 1
Taxation and social security 24,512 41,008
Other creditors 284,782 203,275
377,790 309,323

RYMACARE LIMITED (REGISTERED NUMBER: 10351412)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 AUGUST 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans 17,498 27,500
Hire purchase contracts 35,597 45,360
53,095 72,860