2023-10-31 10414865 2024-10-30 10414865 2023-10-31 2024-10-30 10414865 2023-10-30 10414865 2022-10-31 2023-10-30 10414865 uk-core:WithinOneYear 2023-10-30 10414865 uk-core:WithinOneYear 2024-10-30 10414865 uk-core:AfterOneYear 2023-10-30 10414865 uk-core:AfterOneYear 2024-10-30 10414865 uk-core:ShareCapital 2024-10-30 10414865 uk-core:ShareCapital 2023-10-30 10414865 uk-core:RetainedEarningsAccumulatedLosses 2024-10-30 10414865 uk-core:RetainedEarningsAccumulatedLosses 2023-10-30 10414865 uk-bus:Director1 2023-10-31 2024-10-30 10414865 uk-core:ComputerEquipment 2023-10-31 2024-10-30 10414865 uk-core:MotorVehicles 2023-10-31 2024-10-30 10414865 uk-core:ComputerEquipment 2023-10-30 10414865 uk-core:MotorVehicles 2023-10-30 10414865 uk-core:MotorVehicles 2024-10-30 10414865 uk-core:ComputerEquipment 2024-10-30 10414865 uk-core:WithinOneYear uk-core:Secured 2024-10-30 10414865 uk-core:WithinOneYear uk-core:Secured 2023-10-30 iso4217:GBP xbrli:pure 10414865 uk-bus:AuditExemptWithAccountantsReport 2023-10-31 2024-10-30 10414865 uk-bus:FRS102 2023-10-31 2024-10-30 10414865 uk-bus:FilletedAccounts 2023-10-31 2024-10-30 10414865 uk-bus:PrivateLimitedCompanyLtd 2023-10-31 2024-10-30
Rydor Building Services Ltd
Registered Number:10414865
For the year ended 30 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 October 2024
Rydor Building Services Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
10414865
As at 30 October 2024
Rydor Building Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
15,990
21,074
2
15,990
21,074
Current assets
Trade and other receivables
120,598
66,088
3
53,243
Cash and cash equivalents
38,997
105,085
173,841
Trade and other payables: amounts falling due within one
year
(64,163)
(52,582)
4
109,678
52,503
Net current assets
Total assets less current liabilities
68,493
130,752
Trade and other payables: amounts falling due after more
than one year
(17,778)
(7,723)
5
(3,038)
(4,004)
Provisions for liabilities
57,732
Net assets
108,970
Capital and reserves
Called up share capital
1
1
Retained earnings
57,731
108,969
57,732
108,970
Shareholders' funds
For the year ended 30 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Darren William Delport Director
These financial statements were approved and authorised for issue by the Board on 29 January 2025 and were signed by:
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4
Registered Number :
10414865
For the year ended 30 October 2024
Rydor Building Services Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 October 2024
Rydor Building Services Ltd
Notes to the Financial Statements
Statutory Information
Rydor Building Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10414865.
Registered address:
155 Ufton Lane
Sittingbourne
England
ME10 1HJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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6
For the year ended 30 October 2024
Rydor Building Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 31 October 2023
29,988
3,000
26,988
245
245
-
Additions
At 30 October 2024
26,988
3,245
30,233
Provision for depreciation and impairment
At 31 October 2023
8,914
2,167
6,747
Charge for year
5,329
269
5,060
At 30 October 2024
14,243
2,436
11,807
At 30 October 2024
Net book value
15,181
809
15,990
At 30 October 2023
20,241
833
21,074
3. Trade and other receivables
2023
2024
£
£
Trade debtors
55,973
83,531
Other debtors
10,115
37,067
120,598
66,088
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
15,870
9,818
Trade creditors
14,365
22,986
Taxation and social security
19,490
28,585
Other creditors
2,857
2,774
52,582
64,163
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
7,723
17,778
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7
For the year ended 30 October 2024
Rydor Building Services Ltd
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 6 (2023 : 5)
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