2022-11-01 09157758 2023-10-31 09157758 2022-11-01 2023-10-31 09157758 2022-10-31 09157758 2021-11-01 2022-10-31 09157758 uk-core:WithinOneYear 2022-10-31 09157758 uk-core:WithinOneYear 2023-10-31 09157758 uk-core:AfterOneYear 2022-10-31 09157758 uk-core:AfterOneYear 2023-10-31 09157758 uk-core:ShareCapital 2023-10-31 09157758 uk-core:ShareCapital 2022-10-31 09157758 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 09157758 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 09157758 uk-bus:Director1 2022-11-01 2023-10-31 09157758 uk-core:ComputerEquipment 2022-10-31 09157758 uk-core:MotorVehicles 2022-10-31 09157758 uk-core:MotorVehicles 2023-10-31 09157758 uk-core:ComputerEquipment 2023-10-31 09157758 uk-core:ComputerEquipment 2022-11-01 2023-10-31 09157758 uk-core:MotorVehicles 2022-11-01 2023-10-31 09157758 uk-core:WithinOneYear uk-core:Secured 2023-10-31 09157758 uk-core:WithinOneYear uk-core:Secured 2022-10-31 iso4217:GBP xbrli:pure 09157758 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 09157758 uk-bus:FRS102 2022-11-01 2023-10-31 09157758 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 09157758 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Rydel Hygiene Limited
Registered Number:09157758
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Rydel Hygiene Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09157758
As at 31 October 2023
Rydel Hygiene Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
711
948
2
711
948
Current assets
Trade and other receivables
5,340
4,933
3
5,681
Cash and cash equivalents
4,723
9,656
11,021
Trade and other payables: amounts falling due within one
year
(6,529)
(7,274)
4
4,492
2,382
Net current assets
Total assets less current liabilities
3,093
5,440
Trade and other payables: amounts falling due after more
than one year
(6,347)
(3,847)
5
(754)
Net liabilities
(907)
Capital and reserves
Called up share capital
100
100
Retained earnings
(854)
(1,007)
(754)
(907)
Shareholders' funds
For the year ended 31 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 31 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.
Ryan Anthony Cain Director
These financial statements were approved and authorised for issue by the Board on 29 July 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2023
Rydel Hygiene Limited
Notes to the Financial Statements
Statutory Information
Rydel Hygiene Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09157758.
Registered address:
7 Orchard Mill Drive
Croston
Lancashire
PR26 9RD
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
£
£
£
Cost or
valuation
At 01 November 2022
3,020
1,836
1,184
At 31 October 2023
1,184
1,836
3,020
Provision for depreciation and impairment
At 01 November 2022
2,072
1,836
236
Charge for year
237
-
237
At 31 October 2023
2,309
1,836
473
At 31 October 2023
Net book value
711
-
711
At 31 October 2022
948
-
948
3. Trade and other receivables
2022
2023
£
£
Other debtors
4,933
5,340
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5
For the year ended 31 October 2023
Rydel Hygiene Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
2,820
2,820
Trade creditors
1,374
1,202
Taxation and social security
1,216
937
Other creditors
1,864
1,570
7,274
6,529
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
3,847
6,347
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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