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RICKYARD MANAGEMENT SERVICES LIMITED

Registered Number
08673183
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

RICKYARD MANAGEMENT SERVICES LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

Mr. Jason Shaun Edmunds
Mrs. Nicola Edmunds

Registered Address

Rickyard House High Street
Weston Favell
Northampton
NN3 3JX

Registered Number

08673183 (England and Wales)
RICKYARD MANAGEMENT SERVICES LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3683279
Investments45151
734330
Current assets
Debtors518,60522,942
Cash at bank and on hand43,57038,502
62,17561,444
Creditors amounts falling due within one year6(30,867)(25,660)
Net current assets (liabilities)31,30835,784
Total assets less current liabilities32,04236,114
Provisions for liabilities7(130)(13)
Net assets31,91236,101
Capital and reserves
Called up share capital100100
Profit and loss account31,81236,001
Shareholders' funds31,91236,101
The financial statements were approved and authorised for issue by the Board of Directors on 7 November 2024, and are signed on its behalf by:
Mr. Jason Shaun Edmunds
Director
Registered Company No. 08673183
RICKYARD MANAGEMENT SERVICES LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
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
Depreciation is charged so as to write off the costs of assets, other than land and properties under construction over their estimated useful lives, as follows: Asset Class Depreciation method and rate Office equipment 33.33% on cost
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 October 238101,7502,560
Additions-690690
At 30 September 248102,4403,250
Depreciation and impairment
At 01 October 235301,7512,281
Charge for year56230286
At 30 September 245861,9812,567
Net book value
At 30 September 24224459683
At 30 September 23280(1)279
4.Fixed asset investments

Other investments1

Total

££
Cost or valuation
At 01 October 235151
At 30 September 245151
Net book value
At 30 September 245151
At 30 September 235151

Notes

1Other investments other than loans
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables5,8559,442
Other debtors12,00013,500
Prepayments and accrued income750-
Total18,60522,942
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,5181,485
Taxation and social security25,78122,381
Other creditors2,5681,794
Total30,86725,660
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.
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)13013
Total13013