2022-10-012023-09-302023-09-30false08673183RICKYARD MANAGEMENT SERVICES 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RICKYARD MANAGEMENT SERVICES LIMITED

Registered Number
08673183
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

RICKYARD MANAGEMENT SERVICES LIMITED
Company Information
for the year from 1 October 2022 to 30 September 2023

Directors

Mr. Jason Shaun Edmunds
Mrs. Nicola Edmunds

Registered Address

Rickyard House High Street
Weston Favell
Northampton
NN3 3JX

Registered Number

08673183 (England and Wales)
RICKYARD MANAGEMENT SERVICES LIMITED
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5279349
Investments65151
330400
Current assets
Debtors722,94223,464
Cash at bank and on hand38,50240,462
61,44463,926
Creditors amounts falling due within one year8(25,660)(26,150)
Net current assets (liabilities)35,78437,776
Total assets less current liabilities36,11438,176
Provisions for liabilities9(13)(66)
Net assets36,10138,110
Capital and reserves
Called up share capital100100
Profit and loss account36,00138,010
Shareholders' funds36,10138,110
The financial statements were approved and authorised for issue by the Board of Directors on 16 January 2024, and are signed on its behalf by:
Mr. Jason Shaun Edmunds
Director
Registered Company No. 08673183
RICKYARD MANAGEMENT SERVICES LIMITED
Notes to the Financial Statements
for the year ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Depreciation is charged so as to write off the costs of assets, other than land and properties under construction over their estimated useful lives, as follows: Asset Class Depreciation method and rate Office equipment 33.33% on cost
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year22
5.Property, plant and equipment

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 October 228101,7502,560
At 30 September 238101,7502,560
Depreciation and impairment
At 01 October 224611,7502,211
Charge for year70-70
At 30 September 235311,7502,281
Net book value
At 30 September 23279-279
At 30 September 22349-349
6.Fixed asset investments

Other investments1

Total

££
Cost or valuation
At 01 October 225151
At 30 September 235151
Net book value
At 30 September 235151
At 30 September 225151

Notes

1Other investments other than loans
7.Debtors

2023

2022

££
Trade debtors / trade receivables9,4428,464
Other debtors13,50015,000
Total22,94223,464
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables1,4851,403
Taxation and social security22,38123,710
Other creditors1,7941,037
Total25,66026,150
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)1366
Total1366