Rydor Building Services Ltd |
Registered Number:10414865 |
For the year ended 30 October 2023
England and Wales
Unaudited Financial Statements
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
Rydor Building Services Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
21,074
10,750
2
21,074
10,750
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
1
1
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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For the year ended 30 October 2023
Rydor Building Services Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
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. |
155 Ufton Lane
Sittingbourne
England
ME10 1HJ
The presentation currency is £ sterling. |
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: |
Computer Equipment
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 |
Motor Vehicles
29,000
3,000
26,000
26,988
-
26,988
-
(26,000)
(26,000)
26,988
3,000
29,988
Provision for depreciation and impairment |
18,250
1,889
16,361
Charge for year
7,025
278
6,747
(16,361)
-
(16,361)
8,914
2,167
6,747
20,241
833
21,074
9,639
1,111
10,750
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For the year ended 30 October 2023
Rydor Building Services Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
83,531
95,150
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
-
22,986
31,093
Taxation and social security |
28,585
1,415
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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