1 March 2023 false No description of principal activity Taxfiler 2024.7.1 7963118business:PrivateLimitedCompanyLtd2023-03-012024-02-29 79631182023-02-28 79631182023-03-012024-02-29 7963118business:AuditExemptWithAccountantsReport2023-03-012024-02-29 7963118business:FilletedAccounts2023-03-012024-02-29 79631182024-02-29 7963118business:Director12023-03-012024-02-29 7963118business:RegisteredOffice2023-03-012024-02-29 79631182023-02-28 7963118core:WithinOneYear2024-02-29 7963118core:WithinOneYear2023-02-28 7963118core:AfterOneYear2024-02-29 7963118core:AfterOneYear2023-02-28 7963118core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 7963118core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 7963118core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 7963118core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 7963118core:PreviouslyStatedAmount2024-02-29 7963118core:PreviouslyStatedAmount2023-02-28 7963118business:SmallEntities2023-03-012024-02-29 7963118countries:EnglandWales2023-03-012024-02-29 7963118core:PlantMachinery2023-03-012024-02-29 7963118core:PlantMachinery2023-02-28 7963118core:PlantMachinery2024-02-29 79631182022-03-012023-02-28 iso4217:GBP xbrli:pure
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
Page
- 2 -
RYAN HABERFIELD LTD Company Information for the year ended 29 February 2024
Director
R Haberfield
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
- 3 -
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
- 4 -
RYAN HABERFIELD LTD Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
423 
2,220 
Current assets
Debtors
4,936 
1,587 
Cash at bank and in hand
9,442 
13,280 
14,378 
14,867 
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)
Net assets
1,995 
362 
Capital and reserves
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
- 5 -
RYAN HABERFIELD LTD Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 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:
Plant & machinery
4 years
Government grants
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 
£ 
Cost or valuation
At cost 
At 1 March 2023
40,591 
At 29 February 2024
40,591 
Depreciation
At 1 March 2023
38,371 
Charge for the year
1,797 
At 29 February 2024
40,168 
Net book value
At 29 February 2024
423 
At 28 February 2023
2,220 
- 6 -
RYAN HABERFIELD LTD Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
420 
- 
Other debtors
4,516 
1,587 
4,936 
1,587 
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 
Accruals
728 
720 
8,056 
9,975 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,750 
6,750 
8
Average number of employees
During the year the average number of employees was 1 (2023: 2).
- 7 -