1 0 0 31/03/2023 2023-03-31 false false false false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2022-04-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 13538379 2022-04-01 2023-03-31 13538379 2023-03-31 13538379 2021-04-01 2022-03-31 13538379 2022-03-31 13538379 bus:Director1 2022-04-01 2023-03-31 13538379 core:ShareCapital 2021-04-01 2022-03-31 13538379 core:RetainedEarningsAccumulatedLosses 2021-04-01 2022-03-31 13538379 core:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 13538379 core:WithinOneYear 2023-03-31 13538379 core:AfterOneYear 2023-03-31 13538379 core:ShareCapital 2023-03-31 13538379 core:ShareCapital 2022-03-31 13538379 core:RetainedEarningsAccumulatedLosses 2023-03-31 13538379 bus:SmallEntities 2022-04-01 2023-03-31 13538379 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 13538379 bus:FullAccounts 2022-04-01 2023-03-31 13538379 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 13538379 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Company registration number: 13538379
Ryan Maritime Services Limited
Unaudited filleted financial statements
31 March 2023
Ryan Maritime Services Limited
Contents
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Ryan Maritime Services Limited
Statement of financial position
31 March 2023
31/03/23 31/03/22
Note £ £ £ £
Current assets
Debtors 5 291 100
Cash at bank and in hand 194 -
_______ _______
485 100
Creditors: amounts falling due
within one year 6 ( 400) -
_______ _______
Net current assets 85 100
_______ _______
Total assets less current liabilities 85 100
Creditors: amounts falling due
after more than one year 7 ( 850) -
_______ _______
Net (liabilities)/assets ( 765) 100
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account ( 865) -
_______ _______
Shareholder (deficit)/funds ( 765) 100
_______ _______
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 27 October 2023 , and are signed on behalf of the board by:
Mr Robin Tewari
Director
Company registration number: 13538379
Ryan Maritime Services Limited
Statement of changes in equity
Year ended 31 March 2023
Called up share capital Profit and loss account Total
£ £ £
At 29 July 2021 - - -
(Loss)/profit for the year - -
_______ _______ _______
Total comprehensive income for the year - - -
Issue of shares 100 100
_______ _______ _______
Total investments by and distributions to owners 100 - 100
_______ _______ _______
At 31 March 2022 and 1 April 2022 100 - 100
(Loss)/profit for the year ( 865) ( 865)
_______ _______ _______
Total comprehensive income for the year - ( 865) ( 865)
_______ _______ _______
At 31 March 2023 100 ( 865) ( 765)
_______ _______ _______
Ryan Maritime Services Limited
Notes to the financial statements
Year ended 31 March 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 The Square, Sunderland, Tyne and Wear, SR6 8JJ.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The director has given assurances that he will continue to support the company financially and will not demand repayment of his loan account in the foreseeable future. He therefore considers that despite the net liability position, the company is still a going concern.
Taxation
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.Tax deferred or accelerated is accounted for in respect of all material timing differences, in particular accelerated capital allowances and revaluation gains on investment properties. All deferred tax is charged/(credited) to the Statement of Income and Retained Earnings.
Financial instruments
The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, bank loans and directors' loans.Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method. Directors' loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: Nil).
5. Debtors
31/03/23 31/03/22
£ £
Other debtors 291 100
_______ _______
6. Creditors: amounts falling due within one year
31/03/23 31/03/22
£ £
Other creditors 400 -
_______ _______
7. Creditors: amounts falling due after more than one year
31/03/23 31/03/22
£ £
Other creditors 850 -
_______ _______