IRIS Accounts Production v24.2.0.383 08080781 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh080807812023-06-30080807812024-06-30080807812023-07-012024-06-30080807812022-06-30080807812022-07-012023-06-30080807812023-06-3008080781ns15:EnglandWales2023-07-012024-06-3008080781ns14:PoundSterling2023-07-012024-06-3008080781ns10:Director12023-07-012024-06-3008080781ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3008080781ns10:SmallEntities2023-07-012024-06-3008080781ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3008080781ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3008080781ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3008080781ns10:FullAccounts2023-07-012024-06-3008080781ns10:Director22023-07-012024-06-3008080781ns10:RegisteredOffice2023-07-012024-06-3008080781ns5:CurrentFinancialInstruments2024-06-3008080781ns5:CurrentFinancialInstruments2023-06-3008080781ns5:ShareCapital2024-06-3008080781ns5:ShareCapital2023-06-3008080781ns5:RetainedEarningsAccumulatedLosses2024-06-3008080781ns5:RetainedEarningsAccumulatedLosses2023-06-3008080781ns5:ComputerEquipment2023-07-012024-06-3008080781ns5:PlantMachinery2023-06-3008080781ns5:PlantMachinery2023-07-012024-06-3008080781ns5:PlantMachinery2024-06-3008080781ns5:PlantMachinery2023-06-3008080781ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3008080781ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 08080781 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30th June 2024

for

Ryan Dickinson Contract Services Ltd

Ryan Dickinson Contract Services Ltd (Registered number: 08080781)






Contents of the Financial Statements
for the Year Ended 30th June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ryan Dickinson Contract Services Ltd

Company Information
for the Year Ended 30th June 2024







DIRECTORS: R S Dickinson
Mrs C Childs





REGISTERED OFFICE: 7 London Road
Whitchurch
Hampshire
RG28 7LH





REGISTERED NUMBER: 08080781 (England and Wales)





ACCOUNTANTS: Wheeler & Co Ltd
Chartered Accountants
The Shrubbery
14 Church Street
Whitchurch
Hampshire
RG28 7AB

Ryan Dickinson Contract Services Ltd (Registered number: 08080781)

Balance Sheet
30th June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,285 5

CURRENT ASSETS
Debtors 5 62,265 89,688
Cash at bank 1,162 3,003
63,427 92,691
CREDITORS
Amounts falling due within one year 6 26,819 37,402
NET CURRENT ASSETS 36,608 55,289
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,893

55,294

PROVISIONS FOR LIABILITIES 4,800 -
NET ASSETS 53,093 55,294

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 52,793 54,994
SHAREHOLDERS' FUNDS 53,093 55,294

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

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

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 25th October 2024 and were signed on its behalf by:



R S Dickinson - Director


Ryan Dickinson Contract Services Ltd (Registered number: 08080781)

Notes to the Financial Statements
for the Year Ended 30th June 2024

1. STATUTORY INFORMATION

Ryan Dickinson Contract Services 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.
Computer equipment - 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Ryan Dickinson Contract Services Ltd (Registered number: 08080781)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st July 2023 458
Additions 28,370
At 30th June 2024 28,828
DEPRECIATION
At 1st July 2023 453
Charge for year 7,090
At 30th June 2024 7,543
NET BOOK VALUE
At 30th June 2024 21,285
At 30th June 2023 5

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 58,657 55,667
Other debtors 3,608 1,021
Directors' loan accounts - 33,000
62,265 89,688

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 1,000 3,737
Tax - 3,018
VAT 14,198 13,822
Other creditors 10,821 15,241
Accrued expenses 800 1,584
26,819 37,402

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £16,200 (2023 - £3,000) were paid to the directors .

This company and Ryan Dickinson Plumbing and Heating Limited are under the common control of the Mr R Dickinson.

The company incurred charges of £50,416 (2023 - £42,556) for labour, service and rent costs from said company. These costs are included in the balance due to the related party of £10,821 (2023 - £18,741) included in creditors.