1 false false false false false false false false false false true false false false false false false No description of principal activity 2021-10-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 12184726 2021-10-01 2022-09-30 12184726 2022-09-30 12184726 2021-09-30 12184726 2020-10-01 2021-09-30 12184726 2021-09-30 12184726 2020-09-30 12184726 bus:Director1 2021-10-01 2022-09-30 12184726 core:WithinOneYear 2022-09-30 12184726 core:WithinOneYear 2021-09-30 12184726 bus:Director1 2021-09-30 12184726 bus:Director1 2022-09-30 12184726 bus:Director1 2020-09-30 12184726 bus:Director1 2021-09-30 12184726 bus:Director1 2020-10-01 2021-09-30 12184726 bus:Micro-entities 2021-10-01 2022-09-30 12184726 bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 12184726 bus:SmallCompaniesRegimeForAccounts 2021-10-01 2022-09-30 12184726 bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 12184726 bus:FullAccounts 2021-10-01 2022-09-30
COMPANY REGISTRATION NUMBER: 12184726
Ryan Elsam Estates Limited (Formerly Elsam Property Sales Limited)
Filleted Unaudited Financial Statements
30 September 2022
Ryan Elsam Estates Limited (Formerly Elsam Property Sales Limited)
Statement of Financial Position
30 September 2022
2022
2021
£
£
Fixed assets
2,291
1,037
-------
-------
Current assets
19,053
30,402
Creditors: amounts falling due within one year
( 8,699)
( 6,063)
--------
--------
Net current assets
10,354
24,339
--------
--------
Total assets less current liabilities
12,645
25,376
Accruals and deferred income
( 1,080)
( 720)
--------
--------
11,565
24,656
--------
--------
Capital and reserves
11,565
24,656
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2021: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr R T Elsam
( 28)
( 95)
28
( 95)
----
----
----
----
2021
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr R T Elsam
( 2,543)
2,515
( 28)
-------
----
-------
----
The non-interest bearing loan is repayable upon demand.
For the year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have 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 his 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 6 November 2023 , and are signed on behalf of the board by:
Mr R T Elsam
Director
Company registration number: 12184726
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 31 Balfour Road, Walmer, Deal, CT14 7HU.