RYLANDS CARE LIMITED Filleted Accounts Cover
RYLANDS CARE LIMITED
Company No. 05425940
Information for Filing with The Registrar
31 July 2024
RYLANDS CARE LIMITED Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 July 2024.
Principal activities
The principal activity of the company during the year under review was Other human health activities.
Directors
The Directors who served at any time during the year were as follows:
M. Mathew
J.A. Memana
S.I. Philip
T. Thomas
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
T. Thomas
Director
21 March 2025
RYLANDS CARE LIMITED Balance Sheet Registrar
at
31 July 2024
Company No.
05425940
Notes
2024
2023
£
£
Fixed assets
Intangible assets
4
297,741-
Tangible assets
5
1,557,4081,568,924
1,855,1491,568,924
Current assets
Stocks
6
7,0007,000
Debtors
7
90,66359,353
Cash at bank and in hand
107,2091,258
204,87267,611
Creditors: Amount falling due within one year
8
(1,260,288)
(427,365)
Net current liabilities
(1,055,416)
(359,754)
Total assets less current liabilities
799,7331,209,170
Creditors: Amounts falling due after more than one year
9
(495,736)
(761,370)
Provisions for liabilities
Deferred taxation
-
(56,895)
Net assets
303,997390,905
Capital and reserves
Called up share capital
43,50343,503
Revaluation reserve
11
12,691-
Profit and loss account
11
247,803347,402
Total equity
303,997390,905
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 July 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 21 March 2025 and signed on its behalf by:
T. Thomas
Director
21 March 2025
RYLANDS CARE LIMITED Notes to the Accounts Registrar
for the year ended 31 July 2024
1
General information
RYLANDS CARE LIMITED is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 05425940
Its registered office is:
Office No-16, Brampton House
10 Queen Street
Newcastle
ST5 1ED
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable.
Intangible fixed assets
Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Freehold buildings
2% on cost
Motor vehicles
25% on reducing balance
Furniture, fittings and equipment
20% on reducing balance
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Currencies
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
Leased assets
Where the company enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Defined contribution pensions
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.
The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
6760
4
Intangible fixed assets
Goodwill
Total
£
£
Cost
Additions
297,741297,741
At 31 July 2024
297,741297,741
Amortisation and impairment
Net book values
At 31 July 2024
297,741297,741
5
Tangible fixed assets
Land and buildings
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 August 2023
1,700,844364,1992,065,043
Additions
-37,66737,667
At 31 July 2024
1,700,844401,8662,102,710
Depreciation
At 1 August 2023
170,084326,035496,119
Charge for the year
34,01715,16649,183
At 31 July 2024
204,101341,201545,302
Net book values
At 31 July 2024
1,496,74360,6651,557,408
At 31 July 2023
1,530,760
38,164
1,568,924
6
Stocks
2024
2023
£
£
Finished goods
7,0007,000
7,0007,000
7
Debtors
2024
2023
£
£
Trade debtors
25,9026,677
Corporation tax recoverable
-12,692
Other debtors
-1,191
Prepayments and accrued income
64,76138,793
90,66359,353
8
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
-234,896
Trade creditors
64,67774,123
Taxes and social security
20,974
31,262
Loans from directors
1,106,803-
Other creditors
5,96311,936
Accruals and deferred income
61,87175,148
1,260,288427,365
9
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
-761,370
Other creditors
495,736-
495,736761,370
10
Share Capital
Ordinary shares
11
Reserves
Revaluation Reserve
Total other reserves
£
£
Movement on revaluation reserve
12,691
12,691
At 31 July 2024
12,69112,691
Revaluation reserve - reflects the revaluation of property other than investment properties.
Profit and loss account - includes all current and prior period retained profits and losses.
12
Related party disclosures
Transactions with related parties
Parent Company
The name of the parent of the smallest group for which consolidated financial statements are drawn up of which this entity is a member:
GUARDIAN TOUCH LTD
The parent's registered office address is:
Office No-16, Brampton House
10 Queen Street
Newcastle
ST5 1ED
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