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REGISTERED NUMBER: 06692893 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

RYEDALE BARS & LEISURE LTD

RYEDALE BARS & LEISURE LTD (REGISTERED NUMBER: 06692893)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RYEDALE BARS & LEISURE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: S M Atkinson
J Atkinson





SECRETARY: S M Atkinson





REGISTERED OFFICE: 11 Pioneer Avenue
Thornton Road Industrial Estate
Pickering
North Yorkshire
YO18 7JB





REGISTERED NUMBER: 06692893 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

RYEDALE BARS & LEISURE LTD (REGISTERED NUMBER: 06692893)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 579,652 585,372
Investments 5 13,583 -
593,235 585,372

CURRENT ASSETS
Stocks 12,208 12,306
Debtors 6 8,737 7,274
Cash at bank and in hand 41,573 33,666
62,518 53,246
CREDITORS
Amounts falling due within one year 7 153,866 147,988
NET CURRENT LIABILITIES (91,348 ) (94,742 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

501,887

490,630

CREDITORS
Amounts falling due after more than one
year

8

(12,192

)

(22,431

)

PROVISIONS FOR LIABILITIES (8,330 ) (11,343 )
NET ASSETS 481,365 456,856

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings 481,363 456,854
SHAREHOLDERS' FUNDS 481,365 456,856

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RYEDALE BARS & LEISURE LTD (REGISTERED NUMBER: 06692893)

BALANCE SHEET - continued
31 MARCH 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by:




S M Atkinson - Director



J Atkinson - Director


RYEDALE BARS & LEISURE LTD (REGISTERED NUMBER: 06692893)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Ryedale Bars & Leisure Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.

Turnover is recognised upon the fulfilment of the rights and obligations of the customer in relation to the restaurant services provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost, excluding land element
Fixtures and fittings - 20% on reducing balance

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 Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates an auto-enrolment pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 11 ) .

RYEDALE BARS & LEISURE LTD (REGISTERED NUMBER: 06692893)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 631,006 95,220 726,226
Additions - 8,710 8,710
At 31 March 2024 631,006 103,930 734,936
DEPRECIATION
At 1 April 2023 77,053 63,801 140,854
Charge for year 7,620 6,810 14,430
At 31 March 2024 84,673 70,611 155,284
NET BOOK VALUE
At 31 March 2024 546,333 33,319 579,652
At 31 March 2023 553,953 31,419 585,372

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 13,583
At 31 March 2024 13,583
NET BOOK VALUE
At 31 March 2024 13,583

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 8,737 7,274

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,247 9,957
Trade creditors 28,427 23,131
Taxation and social security 22,932 30,982
Other creditors 92,260 83,918
153,866 147,988

RYEDALE BARS & LEISURE LTD (REGISTERED NUMBER: 06692893)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 12,192 22,431

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Bank loans 22,439 32,388

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
2 Ordinary £1 2 2