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REGISTERED NUMBER: 07437591 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2023

FOR

RYEDALE AGGREGATES LIMITED

RYEDALE AGGREGATES LIMITED (REGISTERED NUMBER: 07437591)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RYEDALE AGGREGATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTORS: C Peacock
Mrs G Peacock
J Peacock





REGISTERED OFFICE: 3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED





REGISTERED NUMBER: 07437591 (England and Wales)





ACCOUNTANTS: CGA
Chartered Certified Accountants
3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED

RYEDALE AGGREGATES LIMITED (REGISTERED NUMBER: 07437591)

BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,605 24,785
Investments 5 552,750 -
576,355 24,785

CURRENT ASSETS
Stocks 38,700 38,600
Debtors 6 140,753 313,722
Cash at bank and in hand 229,917 120,655
409,370 472,977
CREDITORS
Amounts falling due within one year 7 603,637 277,802
NET CURRENT (LIABILITIES)/ASSETS (194,267 ) 195,175
TOTAL ASSETS LESS CURRENT LIABILITIES 382,088 219,960

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 381,988 219,860
SHAREHOLDERS' FUNDS 382,088 219,960

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th September 2024 and were signed on its behalf by:





C Peacock - Director


RYEDALE AGGREGATES LIMITED (REGISTERED NUMBER: 07437591)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023

1. STATUTORY INFORMATION

Ryedale Aggregates Limited 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered stated net of discounts and of Value Added Tax.

Income is recognised when the service has been undertaken.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 4% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

RYEDALE AGGREGATES LIMITED (REGISTERED NUMBER: 07437591)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Short
leasehold
£   
COST
At 1st December 2022
and 30th November 2023 29,506
DEPRECIATION
At 1st December 2022 4,721
Charge for year 1,180
At 30th November 2023 5,901
NET BOOK VALUE
At 30th November 2023 23,605
At 30th November 2022 24,785

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 552,750
At 30th November 2023 552,750
NET BOOK VALUE
At 30th November 2023 552,750

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 130,828 313,167
Other debtors 9,925 555
140,753 313,722

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 86,584 674
Taxation and social security 54,322 64,855
Other creditors 462,731 212,273
603,637 277,802

8. RELATED PARTY DISCLOSURES

Peacock Brothers (Earthmoving) Ltd
During the year the company made transactions totalling £200,000 (2022 - £nil) from the above company that has directors in common with the company. The amount of £261,621 (2022 - £61,621) remained outstanding as at the year end and is presented within current liabilities. No interest is charged on the balance.