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REGISTERED NUMBER: 10637827 (England and Wales)












Financial Statements

for the Year Ended 31st March 2024

for

Ryan Alexander Associates Ltd

Ryan Alexander Associates Ltd (Registered number: 10637827)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Ryan Alexander Associates Ltd

Company Information
for the Year Ended 31st March 2024







DIRECTORS: R A Wasmuth
Mrs C Wasmuth





REGISTERED OFFICE: Unit G Fronds Park
Frouds Lane
Aldermaston
Berkshire
RG7 4LH





REGISTERED NUMBER: 10637827 (England and Wales)





ACCOUNTANTS: Buffery & Co Ltd
2 West Street
Henley On Thames
Oxfordshire
RG9 2DU

Ryan Alexander Associates Ltd (Registered number: 10637827)

Abridged Balance Sheet
31st March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 75,509 80,612

CURRENT ASSETS
Debtors 651,501 36,605
Cash at bank 341,528 348,367
993,029 384,972
CREDITORS
Amounts falling due within one year 864,104 322,736
NET CURRENT ASSETS 128,925 62,236
TOTAL ASSETS LESS CURRENT
LIABILITIES

204,434

142,848

CREDITORS
Amounts falling due after more than one
year

16,667

26,667
NET ASSETS 187,767 116,181

CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Retained earnings 186,767 115,181
SHAREHOLDERS' FUNDS 187,767 116,181

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

Ryan Alexander Associates Ltd (Registered number: 10637827)

Abridged Balance Sheet - continued
31st March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 1st October 2024 and were signed on its behalf by:





R A Wasmuth - Director


Ryan Alexander Associates Ltd (Registered number: 10637827)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Ryan Alexander Associates 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on cost

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution 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 15 (2023 - 15 ) .

Ryan Alexander Associates Ltd (Registered number: 10637827)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st April 2023 175,548
Additions 24,991
At 31st March 2024 200,539
DEPRECIATION
At 1st April 2023 94,936
Charge for year 30,094
At 31st March 2024 125,030
NET BOOK VALUE
At 31st March 2024 75,509
At 31st March 2023 80,612

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1,000 Ordinary £1 1,000 1,000

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2024 and 31st March 2023:

31.3.24 31.3.23
£    £   
R A Wasmuth
Balance outstanding at start of year 13,426 9,731
Amounts advanced 78,238 88,195
Amounts repaid (78,000 ) (84,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 13,664 13,426

Mrs C Wasmuth
Balance outstanding at start of year 6,735 7,882
Amounts advanced 82,139 83,353
Amounts repaid (80,197 ) (84,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,677 6,735

The amounts advanced to directors were repaid by way of dividends in April 2024.