2022-11-012023-10-312023-10-31false09263699RYANS COLLECTIONS 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RYANS COLLECTIONS LIMITED

Registered Number
09263699
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

RYANS COLLECTIONS LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

EDWARDS, Paul Anthony

Registered Address

Suite 2.05 Swans Centre For Innovation
Station Road
Wallsend
NE28 6EQ

Registered Number

09263699 (England and Wales)
RYANS COLLECTIONS LIMITED
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets32,4263,235
2,4263,235
Current assets
Debtors1,122-
Cash at bank and on hand8,38710,549
9,50910,549
Creditors amounts falling due within one year4(2,991)(904)
Net current assets (liabilities)6,5189,645
Total assets less current liabilities8,94412,880
Net assets8,94412,880
Capital and reserves
Profit and loss account8,94412,880
Shareholders' funds8,94412,880
The financial statements were approved and authorised for issue by the Director on 30 October 2024, and are signed on its behalf by:
EDWARDS, Paul Anthony
Director
Registered Company No. 09263699
RYANS COLLECTIONS LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Vehicles

Total

££
Cost or valuation
At 01 November 2213,50013,500
At 31 October 2313,50013,500
Depreciation and impairment
At 01 November 2210,26510,265
Charge for year809809
At 31 October 2311,07411,074
Net book value
At 31 October 232,4262,426
At 31 October 223,2353,235
4.Creditors: amounts due within one year

2023

2022

££
Taxation and social security2,491404
Accrued liabilities and deferred income500500
Total2,991904
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Provisions for liabilities