RYAN HGV LTD

Company Registration Number:
11314611 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

RYAN HGV LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

RYAN HGV LTD

Company Information

for the Period Ended 30 April 2023




Director: DUMITRASCU MARIAN CATALIN
Registered office: 57
Fencepiece Road
Ilford
England
IG6 2LZ
Company Registration Number: 11314611 (England and Wales)

RYAN HGV LTD

Directors' Report Period Ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 May 2022 to 30 April 2023
DUMITRASCU MARIAN CATALIN

This report was approved by the board of directors on 1 December 2023
And Signed On Behalf Of The Board By:

Name: DUMITRASCU MARIAN CATALIN
Status: Director

RYAN HGV LTD

Profit and Loss Account

for the Period Ended 30 April 2023


Notes

2023
£

2022
£
Turnover 54,957 139,283
Cost of sales ( 39,852 ) ( 59,622 )
Gross Profit or (Loss) 15,105 79,661
Administrative Expenses ( 19,753 ) ( 77,041 )
Operating Profit or (Loss) ( 4,648 ) 2,620
Profit or (Loss) Before Tax ( 4,648 ) 2,620
Profit or (Loss) for Period ( 4,648 ) 2,620

The notes form part of these financial statements

RYAN HGV LTD

Balance sheet

As at 30 April 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 100 100
Tangible assets: 5 10,534
Total fixed assets: 10,634 100
Current assets
Cash at bank and in hand: 1,184 13,557
Total current assets: 1,184 13,557
Creditors: amounts falling due within one year: 6 ( 4,304 )
Net current assets (liabilities): ( 3,120 ) 13,557
Total assets less current liabilities: 7,514 13,657
Creditors: amounts falling due after more than one year: 7 ( 13,800 ) ( 16,200 )
Provision for liabilities: ( 10,507 )
Total net assets (liabilities): ( 6,286 ) ( 13,050 )

The notes form part of these financial statements

RYAN HGV LTD

Balance sheet continued

As at 30 April 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 8 ( 1,738 ) ( 15,770 )
Profit and loss account: ( 4,648 ) 2,620
Shareholders funds: ( 6,286 ) ( 13,050 )

For the year ending 30 April 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.

This report was approved by the board of directors on 1 December 2023
And Signed On Behalf Of The Board By:

Name: DUMITRASCU MARIAN CATALIN
Status: Director

The notes form part of these financial statements

RYAN HGV LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Property, Plant and Equipment outlines the accounting treatment for most types of property, plant and equipment. Property, plant and equipment is initially measured at its cost, subsequently measured either using a cost or revaluation model, and depreciated so that its depreciable amount is allocated on a systematic basis over its useful life.

    Intangible fixed assets amortisation policy

    ntangible Assets are non-monetary assets which are without physical substance and identifiable (either being separable or arising from contractual or other legal rights). Intangible assets meeting the relevant recognition criteria are initially measured at cost, subsequently measured at cost or using the revaluation model, and amortised on a systematic basis over their useful lives

RYAN HGV LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 2

RYAN HGV LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 3. Off balance sheet disclosure

    No

RYAN HGV LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 May 2022 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2023 100 100
Amortisation
Amortisation at 01 May 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 April 2023 - -
Net book value
Net book value at 30 April 2023 100 100
Net book value at 30 April 2022 100 100

RYAN HGV LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 May 2022 - -
Additions 10,534 10,534
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2023 10,534 10,534
Depreciation
At 01 May 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 April 2023 - -
Net book value
At 30 April 2023 10,534 10,534
At 30 April 2022 - -

RYAN HGV LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 4,304
Total 4,304

RYAN HGV LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 13,800 16,200
Total 13,800 16,200

RYAN HGV LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

8. Revaluation reserve


2023
£
Balance at 01 May 2022 ( 15,770 )
Surplus or deficit after revaluation 14,032
Balance at 30 April 2023 ( 1,738 )