IRIS Accounts Production v23.4.0.336 11613573 director 1.9.22 31.8.23 31.8.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116135732022-08-31116135732023-08-31116135732022-09-012023-08-31116135732021-08-31116135732021-09-012022-08-31116135732022-08-3111613573ns15:EnglandWales2022-09-012023-08-3111613573ns14:PoundSterling2022-09-012023-08-3111613573ns10:Director12022-09-012023-08-3111613573ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3111613573ns10:SmallEntities2022-09-012023-08-3111613573ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3111613573ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3111613573ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3111613573ns10:FullAccounts2022-09-012023-08-3111613573ns10:RegisteredOffice2022-09-012023-08-3111613573ns5:CurrentFinancialInstruments2023-08-3111613573ns5:CurrentFinancialInstruments2022-08-3111613573ns5:ShareCapital2023-08-3111613573ns5:ShareCapital2022-08-3111613573ns5:SharePremium2023-08-3111613573ns5:SharePremium2022-08-3111613573ns5:RetainedEarningsAccumulatedLosses2023-08-3111613573ns5:RetainedEarningsAccumulatedLosses2022-08-3111613573ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3111613573ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-31
REGISTERED NUMBER: 11613573 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 August 2023

for

RyRy Compact Ltd

RyRy Compact Ltd (Registered number: 11613573)






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


RyRy Compact Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTOR: J R Davis





REGISTERED OFFICE: 2 Heap Bridge
Bury
Lancashire
BL9 7HR





REGISTERED NUMBER: 11613573 (England and Wales)





ACCOUNTANTS: Thompson Jones Business Solutions Limited
2 Heap Bridge
Bury
Lancashire
BL9 7HR

RyRy Compact Ltd (Registered number: 11613573)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 223,520 237,512
Debtors 5 24,397 23,120
Cash at bank 33,204 69,163
281,121 329,795
CREDITORS
Amounts falling due within one year 6 (16,090 ) (25,960 )
NET CURRENT ASSETS 265,031 303,835
TOTAL ASSETS LESS CURRENT
LIABILITIES

265,031

303,835

CAPITAL AND RESERVES
Called up share capital 7 20,913 20,913
Share premium 929,413 929,413
Retained earnings (685,295 ) (646,491 )
SHAREHOLDERS' FUNDS 265,031 303,835

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 director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 April 2024 and were signed by:





J R Davis - Director


RyRy Compact Ltd (Registered number: 11613573)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Heap Bridge
Bury
Lancashire
BL9 7HR

The principal place of business is:
9 Alderbrook Road
Clapham South
London
SW12 8AF

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
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.

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

RyRy Compact Ltd (Registered number: 11613573)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 7,843 2,539
Other debtors 16,554 20,581
24,397 23,120

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 16,090 25,960

7. CALLED UP SHARE CAPITAL

Alloted, issued and fully paid :
Number Class Nominal Value 2023 2022
£ £
2,091,294 Ordinary £0.01 20,913 20,913