2022-10-31 10414865 2023-10-30 10414865 2022-10-31 2023-10-30 10414865 2022-10-30 10414865 2021-11-01 2022-10-30 10414865 uk-core:WithinOneYear 2022-10-30 10414865 uk-core:WithinOneYear 2023-10-30 10414865 uk-core:AfterOneYear 2022-10-30 10414865 uk-core:AfterOneYear 2023-10-30 10414865 uk-core:ShareCapital 2023-10-30 10414865 uk-core:ShareCapital 2022-10-30 10414865 uk-core:RetainedEarningsAccumulatedLosses 2023-10-30 10414865 uk-core:RetainedEarningsAccumulatedLosses 2022-10-30 10414865 uk-bus:Director1 2022-10-31 2023-10-30 10414865 uk-core:ComputerEquipment 2022-10-31 2023-10-30 10414865 uk-core:MotorVehicles 2022-10-31 2023-10-30 10414865 uk-core:ComputerEquipment 2022-10-30 10414865 uk-core:MotorVehicles 2022-10-30 10414865 uk-core:MotorVehicles 2023-10-30 10414865 uk-core:ComputerEquipment 2023-10-30 10414865 uk-core:WithinOneYear uk-core:Secured 2023-10-30 10414865 uk-core:WithinOneYear uk-core:Secured 2022-10-30 iso4217:GBP xbrli:pure 10414865 uk-bus:AuditExemptWithAccountantsReport 2022-10-31 2023-10-30 10414865 uk-bus:FRS102 2022-10-31 2023-10-30 10414865 uk-bus:FilletedAccounts 2022-10-31 2023-10-30 10414865 uk-bus:PrivateLimitedCompanyLtd 2022-10-31 2023-10-30
Rydor Building Services Ltd
Registered Number:10414865
For the year ended 30 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 October 2023
Rydor Building Services Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10414865
As at 30 October 2023
Rydor Building Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
21,074
10,750
2
21,074
10,750
Current assets
Trade and other receivables
147,778
120,598
3
1,149
Cash and cash equivalents
53,243
173,841
148,927
Trade and other payables: amounts falling due within one
year
(32,508)
(64,163)
4
116,419
109,678
Net current assets
Total assets less current liabilities
130,752
127,169
Trade and other payables: amounts falling due after more
than one year
(37,952)
(17,778)
5
(4,004)
-
Provisions for liabilities
108,970
Net assets
89,217
Capital and reserves
Called up share capital
1
1
Retained earnings
108,969
89,216
108,970
89,217
Shareholders' funds
For the year ended 30 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Darren William Delport Director
These financial statements were approved and authorised for issue by the Board on 30 July 2024 and were signed by:
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4
Registered Number :
10414865
For the year ended 30 October 2023
Rydor Building Services Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 October 2023
Rydor Building Services Ltd
Notes to the Financial Statements
Statutory Information
Rydor Building Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10414865.
Registered address:
155 Ufton Lane
Sittingbourne
England
ME10 1HJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 31 October 2022
29,000
3,000
26,000
26,988
-
26,988
Additions
-
(26,000)
Disposals
(26,000)
At 30 October 2023
26,988
3,000
29,988
Provision for depreciation and impairment
At 31 October 2022
18,250
1,889
16,361
Charge for year
7,025
278
6,747
(16,361)
-
(16,361)
On disposal
At 30 October 2023
8,914
2,167
6,747
At 30 October 2023
Net book value
20,241
833
21,074
At 30 October 2022
9,639
1,111
10,750
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6
For the year ended 30 October 2023
Rydor Building Services Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
83,531
95,150
Other debtors
37,067
52,628
147,778
120,598
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
9,818
-
Trade creditors
22,986
31,093
Taxation and social security
28,585
1,415
Other creditors
2,774
-
64,163
32,508
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
17,778
37,952
6. Average number of persons employed
During the year the average number of employees was 5 (2022 : 3)
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