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REGISTERED NUMBER: 11807250 (England and Wales)












Financial Statements

for the Period

1 April 2024 to 27 March 2025

for

RALYMI Dairy Ltd

RALYMI Dairy Ltd (Registered number: 11807250)

Contents of the Financial Statements
for the Period 1 April 2024 to 27 March 2025










Page

Balance Sheet 1


RALYMI Dairy Ltd (Registered number: 11807250)

Balance Sheet
27 March 2025

2025 2024
£    £    £    £   
FIXED ASSETS 32,826 38,325

CURRENT ASSETS 487,497 377,263

CREDITORS
Amounts falling due within one year (129,661 ) (41,348 )
NET CURRENT ASSETS 357,836 335,915
TOTAL ASSETS LESS CURRENT
LIABILITIES

390,662

374,240

CAPITAL AND RESERVES 390,662 374,240

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

RALYMI Dairy Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11807250

Registered office: C/O Towers + Gornall Ltd
River View, 96 High Street
Garstang
Preston
Lancashire
PR3 1WZ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2024 - NIL).

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 27 March 2025 and the year ended 31 March 2024:

2025 2024
£    £   
Mr CJ Parry and Mrs MH Parry
Balance outstanding at start of period 229,289 -
Amounts advanced 36,289 229,289
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 265,578 229,289

The directors had an outstanding loan at the year end of £265,578. This was repaid in full within nine months of the year end, and interest was charged at 2.5% on the outstanding amount.S445 tax of £89,633 has been paid on this amount.



RALYMI Dairy Ltd (Registered number: 11807250)

Balance Sheet - continued
27 March 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 March 2025 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by:




Mr CJ Parry - Director



Mrs MH Parry - Director