Company Registration No. 7963118 (England and Wales)
RYAN HABERFIELD LTD
Unaudited accounts
for the year ended 29 February 2024
RYAN HABERFIELD LTD
Unaudited accounts
Contents
RYAN HABERFIELD LTD
Company Information
for the year ended 29 February 2024
Company Number
7963118 (England and Wales)
Registered Office
4 Primrose Close
Brackla
Bridgend
CF31 2BS
Wales
Accountants
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
RYAN HABERFIELD LTD
Accountants' report
Accountants' report to the director of RYAN HABERFIELD LTD on the preparation of the unaudited statutory accounts for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
RYAN HABERFIELD LTD for the year ended
29 February 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of RYAN HABERFIELD LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of RYAN HABERFIELD LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RYAN HABERFIELD LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that RYAN HABERFIELD LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of RYAN HABERFIELD LTD. You consider that RYAN HABERFIELD LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of RYAN HABERFIELD LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
29 December 2024
RYAN HABERFIELD LTD
Statement of financial position
as at 29 February 2024
Cash at bank and in hand
9,442
13,280
Creditors: amounts falling due within one year
(8,056)
(9,975)
Net current assets
6,322
4,892
Total assets less current liabilities
6,745
7,112
Creditors: amounts falling due after more than one year
(4,750)
(6,750)
Called up share capital
1
1
Profit and loss account
1,994
361
Shareholders' funds
1,995
362
For the year ending 29 February 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 December 2024 and were signed on its behalf by
R Haberfield
Director
Company Registration No. 7963118
RYAN HABERFIELD LTD
Notes to the Accounts
for the year ended 29 February 2024
RYAN HABERFIELD LTD is a private company, limited by shares, registered in England and Wales, registration number 7963118. The registered office is 4 Primrose Close, Brackla, Bridgend, CF31 2BS, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Plant & machinery
At 29 February 2024
40,591
At 29 February 2024
40,168
RYAN HABERFIELD LTD
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
420
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,000
3,000
Amounts owed to group undertakings and other participating interests
-
2,050
Taxes and social security
4,328
3,746
Loans from directors
-
459
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 1 (2023: 2).