Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29false12023-03-01No description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11823605 2023-03-01 2024-02-29 11823605 2022-03-01 2023-02-28 11823605 2024-02-29 11823605 2023-02-28 11823605 c:Director1 2023-03-01 2024-02-29 11823605 d:PlantMachinery 2023-03-01 2024-02-29 11823605 d:PlantMachinery 2024-02-29 11823605 d:PlantMachinery 2023-02-28 11823605 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 11823605 d:FurnitureFittings 2023-03-01 2024-02-29 11823605 d:FurnitureFittings 2024-02-29 11823605 d:FurnitureFittings 2023-02-28 11823605 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 11823605 d:ComputerEquipment 2023-03-01 2024-02-29 11823605 d:ComputerEquipment 2024-02-29 11823605 d:ComputerEquipment 2023-02-28 11823605 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 11823605 d:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 11823605 d:CurrentFinancialInstruments 2024-02-29 11823605 d:CurrentFinancialInstruments 2023-02-28 11823605 d:Non-currentFinancialInstruments 2024-02-29 11823605 d:Non-currentFinancialInstruments 2023-02-28 11823605 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 11823605 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11823605 d:Non-currentFinancialInstruments d:AfterOneYear 2024-02-29 11823605 d:Non-currentFinancialInstruments d:AfterOneYear 2023-02-28 11823605 d:ShareCapital 2024-02-29 11823605 d:ShareCapital 2023-02-28 11823605 d:RetainedEarningsAccumulatedLosses 2024-02-29 11823605 d:RetainedEarningsAccumulatedLosses 2023-02-28 11823605 c:OrdinaryShareClass1 2023-03-01 2024-02-29 11823605 c:OrdinaryShareClass1 2024-02-29 11823605 c:OrdinaryShareClass1 2023-02-28 11823605 c:FRS102 2023-03-01 2024-02-29 11823605 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11823605 c:FullAccounts 2023-03-01 2024-02-29 11823605 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 xbrli:shares iso4217:GBP xbrli:pure



Company Registration No. 11823605 (England and Wales)







RYAN JOHN DENT SERVICES LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 29 FEBRUARY 2024




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
RYAN JOHN DENT SERVICES LIMITED
REGISTERED NUMBER:11823605

BALANCE SHEET
AS AT 29 FEBRUARY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
39,799
47,051

  
39,799
47,051

Current assets
  

Debtors
 5 
1,683
1,293

Cash at bank and in hand
  
17,124
12,959

  
18,807
14,252

Creditors: amounts falling due within one year
 6 
(44,772)
(40,047)

Net current liabilities
  
 
 
(25,965)
 
 
(25,795)

Total assets less current liabilities
  
13,834
21,256

Creditors: amounts falling due after more than one year
 7 
(3,001)
(9,072)

  

Net assets
  
10,833
12,184


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
10,733
12,084

  
10,833
12,184


Page 1

 
RYAN JOHN DENT SERVICES LIMITED
REGISTERED NUMBER:11823605
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 November 2024.




___________________________
Ryan John Dent
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
RYAN JOHN DENT SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Ryan John Dent Services Limited is a private company, limited by shares, incorporated in England and Wales. The registered office is 40 Chamberlayne Road, London, NW10 3JE. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. The financial statements have been prepared under the historical cost convention.

The following principal accounting policies have been applied:

  
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable.

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.6

Taxation

The tax expense represents the sum of the tax currently payable.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for the current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Page 3

 
RYAN JOHN DENT SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

2.Accounting policies (continued)

 
2.7

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
20%
reducing balance
Fixtures and fittings
-
20%
reducing balance
Computer equipment
-
20%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 4

 
RYAN JOHN DENT SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

4.


Tangible fixed assets







Plant and machinery
Fixtures and fittings
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 March 2023
51,291
12,155
2,666
66,112


Additions
2,619
-
-
2,619



At 29 February 2024

53,910
12,155
2,666
68,731



Depreciation


At 1 March 2023
17,932
-
1,129
19,061


Charge for the year
7,132
2,431
308
9,871



At 29 February 2024

25,064
2,431
1,437
28,932



Net book value



At 29 February 2024
28,846
9,724
1,229
39,799



At 28 February 2023
33,359
12,155
1,537
47,051


5.


Debtors

2024
2023
£
£


Other debtors
1,683
1,293

1,683
1,293


Page 5

 
RYAN JOHN DENT SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Loan
5,961
5,961

Corporation tax
877
-

Other taxation and social security
258
141

Other creditors
35,396
31,665

Accruals
2,280
2,280

44,772
40,047



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
3,001
9,072

3,001
9,072



8.


Share capital

 
2024
2023
£
£
Authorised, allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1 each
100
100



9.


Profit and loss reserve

2024
2023
£
£



Reserves brought forward
12,084
7,719

Profit for the year
8,649
14,365

Dividend paid
(10,000)
(10,000)

10,733
12,084

Page 6

 
RYAN JOHN DENT SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

10.


Post balance sheet events

There were no events since the year end which affected the company. 


11.


Controlling party

Mr Ryan John Dent owns 100% of the issued share capital and is therefore the ultimate controller of the company. 

 
Page 7