Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30No description of principal activityfalse2023-05-01true0true0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04459721 2023-05-01 2024-04-30 04459721 2022-05-01 2023-04-30 04459721 2024-04-30 04459721 2023-04-30 04459721 c:Director1 2023-05-01 2024-04-30 04459721 d:CurrentFinancialInstruments 2024-04-30 04459721 d:CurrentFinancialInstruments 2023-04-30 04459721 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 04459721 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 04459721 d:ShareCapital 2024-04-30 04459721 d:ShareCapital 2023-04-30 04459721 d:RetainedEarningsAccumulatedLosses 2024-04-30 04459721 d:RetainedEarningsAccumulatedLosses 2023-04-30 04459721 c:OrdinaryShareClass1 2023-05-01 2024-04-30 04459721 c:OrdinaryShareClass1 2024-04-30 04459721 c:OrdinaryShareClass1 2023-04-30 04459721 c:FRS102 2023-05-01 2024-04-30 04459721 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04459721 c:FullAccounts 2023-05-01 2024-04-30 04459721 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04459721 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04459721










RYAN PROPERTY MANAGEMENT LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
RYAN PROPERTY MANAGEMENT LIMITED
REGISTERED NUMBER: 04459721

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,970
90

Cash at bank and in hand
 5 
5,064
15,048

  
8,034
15,138

Creditors: amounts falling due within one year
 6 
(4,043)
(8,007)

Net current assets
  
 
 
3,991
 
 
7,131

Total assets less current liabilities
  
3,991
7,131

  

Net assets
  
3,991
7,131


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
3,990
7,130

  
3,991
7,131


Page 1

 
RYAN PROPERTY MANAGEMENT LIMITED
REGISTERED NUMBER: 04459721
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 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 20 December 2024.




Peter Ryan
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
RYAN PROPERTY MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Ryan Property Management Limited, 04459721, is a private limited company, limited by shares, incorporated in England and Wales, with its registered office and principal place of business at Kensley Lodge, Speech House, Coleford, Gloucestershire, GL16 7EJ.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
RYAN PROPERTY MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Debtors

2024
2023
£
£


Trade debtors
90
90

Amounts owed by group undertakings
2,880
-

2,970
90



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
5,064
15,048

5,064
15,048



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
-
4,120

Other creditors
3,215
3,215

Accruals and deferred income
828
672

4,043
8,007


Page 4

 
RYAN PROPERTY MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1



8.


Related party transactions

Included within other debtors due within one year is a loan to Ryan Property Development Limited, the parent company, of £2,880. 

 
Page 5