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REGISTERED NUMBER: 07060344 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Ryan And Sumner Ltd

Ryan And Sumner Ltd (Registered number: 07060344)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ryan And Sumner Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: J Ryan
M Carberry
S Williams





REGISTERED OFFICE: 34 St. John Street
Ravenhead
St. Helen's
Merseyside
WA10 3NG





REGISTERED NUMBER: 07060344 (England and Wales)





ACCOUNTANTS: The Hampden Partnership Limited
Suite 102
No.1 Old Hall Street
Liverpool
Merseyside
L3 9HF

Ryan And Sumner Ltd (Registered number: 07060344)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,720 10,224

CURRENT ASSETS
Debtors 5 17,352 11,251
Cash at bank 6,562 13,426
23,914 24,677
CREDITORS
Amounts falling due within one year 6 6,491 18,677
NET CURRENT ASSETS 17,423 6,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,143

16,224

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 28,140 16,221
SHAREHOLDERS' FUNDS 28,143 16,224

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Ryan And Sumner Ltd (Registered number: 07060344)

Balance Sheet - continued
31 March 2024


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 29 January 2025 and were signed on its behalf by:





J Ryan - Director


Ryan And Sumner Ltd (Registered number: 07060344)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Ryan And Sumner 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 rates in order to write off each asset over its estimated useful life.

Plant and machinery - 10% on reducing balance
Motor vehicles - 25% on reducing balance
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.

3. EMPLOYEES AND DIRECTORS

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

Ryan And Sumner Ltd (Registered number: 07060344)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 1,850 10,565 379 12,794
Additions - 3,000 - 3,000
At 31 March 2024 1,850 13,565 379 15,794
DEPRECIATION
At 1 April 2023 1,198 1,321 51 2,570
Charge for year 65 2,374 65 2,504
At 31 March 2024 1,263 3,695 116 5,074
NET BOOK VALUE
At 31 March 2024 587 9,870 263 10,720
At 31 March 2023 652 9,244 328 10,224

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 16,823 10,760
Other debtors 529 491
17,352 11,251

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors - 1,380
Tax 3,086 660
VAT 502 3,428
Other creditors - 3,539
Directors' current accounts 1,168 7,836
Accrued expenses 1,735 1,834
6,491 18,677