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Registered number: 12748469

Rydal Investments Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Rydal Investments Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
DIRECTORS
M Englander
J Ollech
REGISTERED OFFICE
161 Wargrave Avenue
London
N15 6TX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12748469
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Rydal Investments Limited

ACCOUNTS
FOR THEYEARENDED31/07/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Rydal Investments Limited

BALANCE SHEET AT 31/07/2023
20232022
Notes££
FIXED ASSETS
Tangible assets2,380,0001,801,487
CURRENT ASSETS
Cash at bank and in hand1,56128,944
1,56128,944
CREDITORS: Amounts falling due within one year4785,937454,656
NET CURRENT LIABILITIES(784,376)(425,712)
TOTAL ASSETS LESS CURRENT LIABILITIES1,595,6241,375,775
CREDITORS: Amounts falling due after more than one year51,474,8381,362,338
PROVISIONS FOR LIABILITIES AND CHARGES631,35014,200
NET ASSETS / (LIABILITIES)89,436(763)
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account89,434(765)
SHAREHOLDERS' FUNDS89,436(763)
For the year ending 31/07/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/11/2023 and signed on their behalf by
.............................
J Ollech
Director

Rydal Investments Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/08/20221,801,4871,801,487
Additions448,311448,311
Revaluation130,202130,202
At 31/07/20232,380,0002,380,000

Rydal Investments Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Other creditors784,437453,696
Accruals1,500960
785,937454,656
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr1,474,8381,362,338
1,474,8381,362,338
6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation31,35014,200
31,35014,200
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22