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REGISTERED NUMBER: 03013440 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2024

FOR

RYSAM LIMITED

RYSAM LIMITED (REGISTERED NUMBER: 03013440)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RYSAM LIMITED

COMPANY INFORMATION
for the Year Ended 31st January 2024







DIRECTOR: K B Hill





SECRETARY: Mrs V J Hill





REGISTERED OFFICE: 67 Bradmore Way
Old Coulsdon
Surrey
CR5 1PE





REGISTERED NUMBER: 03013440 (England and Wales)





ACCOUNTANTS: Draper Accountants Limited
3 Quarry Close
Green Lane
Leatherhead
Surrey
KT22 8US

RYSAM LIMITED (REGISTERED NUMBER: 03013440)

BALANCE SHEET
31st January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,978 4,225

CURRENT ASSETS
Stocks 6,280 6,662
Debtors 5 4,515 10,748
Cash at bank 661 895
11,456 18,305
CREDITORS
Amounts falling due within one year 6 25,069 12,312
NET CURRENT (LIABILITIES)/ASSETS (13,613 ) 5,993
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,635

)

10,218

CREDITORS
Amounts falling due after more than one
year

7

4,667

8,167
NET (LIABILITIES)/ASSETS (16,302 ) 2,051

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (16,304 ) 2,049
SHAREHOLDERS' FUNDS (16,302 ) 2,051

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

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

The director acknowledges his 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.

RYSAM LIMITED (REGISTERED NUMBER: 03013440)

BALANCE SHEET - continued
31st January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16th September 2024 and were signed by:





K B Hill - Director


RYSAM LIMITED (REGISTERED NUMBER: 03013440)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2024

1. STATUTORY INFORMATION

Rysam 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 2 (2023 - 2 ) .

RYSAM LIMITED (REGISTERED NUMBER: 03013440)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st February 2023 415 14,275 3,554 18,244
Disposals - (5,500 ) - (5,500 )
At 31st January 2024 415 8,775 3,554 12,744
DEPRECIATION
At 1st February 2023 336 10,129 3,554 14,019
Charge for year 12 495 - 507
Eliminated on disposal - (3,760 ) - (3,760 )
At 31st January 2024 348 6,864 3,554 10,766
NET BOOK VALUE
At 31st January 2024 67 1,911 - 1,978
At 31st January 2023 79 4,146 - 4,225

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,344 5,330
Other debtors 171 5,418
4,515 10,748

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,500 3,500
Trade creditors 4,300 488
Taxation and social security 2,349 -
Other creditors 14,920 8,324
25,069 12,312

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 4,667 8,167