IRIS Accounts Production v25.1.3.33 07630646 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh076306462024-03-31076306462025-03-31076306462024-04-012025-03-31076306462023-03-31076306462023-04-012024-03-31076306462024-03-3107630646ns15:EnglandWales2024-04-012025-03-3107630646ns14:PoundSterling2024-04-012025-03-3107630646ns10:Director12024-04-012025-03-3107630646ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3107630646ns10:SmallEntities2024-04-012025-03-3107630646ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3107630646ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3107630646ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3107630646ns10:FullAccounts2024-04-012025-03-3107630646ns10:Director22024-04-012025-03-3107630646ns10:Director32024-04-012025-03-3107630646ns10:RegisteredOffice2024-04-012025-03-3107630646ns5:CurrentFinancialInstruments2025-03-3107630646ns5:CurrentFinancialInstruments2024-03-3107630646ns5:Non-currentFinancialInstruments2025-03-3107630646ns5:Non-currentFinancialInstruments2024-03-3107630646ns5:ShareCapital2025-03-3107630646ns5:ShareCapital2024-03-3107630646ns5:RetainedEarningsAccumulatedLosses2025-03-3107630646ns5:RetainedEarningsAccumulatedLosses2024-03-3107630646ns5:LandBuildingsns5:ShortLeaseholdAssets2024-04-012025-03-3107630646ns5:PlantMachinery2024-04-012025-03-3107630646ns5:MotorVehicles2024-04-012025-03-3107630646ns5:ComputerEquipment2024-04-012025-03-3107630646ns5:LandBuildingsns5:ShortLeaseholdAssets2024-03-3107630646ns5:PlantMachinery2024-03-3107630646ns5:MotorVehicles2024-03-3107630646ns5:ComputerEquipment2024-03-3107630646ns5:LandBuildingsns5:ShortLeaseholdAssets2025-03-3107630646ns5:PlantMachinery2025-03-3107630646ns5:MotorVehicles2025-03-3107630646ns5:ComputerEquipment2025-03-3107630646ns5:LandBuildingsns5:ShortLeaseholdAssets2024-03-3107630646ns5:PlantMachinery2024-03-3107630646ns5:MotorVehicles2024-03-3107630646ns5:ComputerEquipment2024-03-3107630646ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3107630646ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3107630646ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-03-3107630646ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-3107630646ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2025-03-3107630646ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-31
REGISTERED NUMBER: 07630646 (England and Wales)









Financial Statements

for the Year Ended 31 March 2025

for

Ryalls Limited

Ryalls Limited (Registered number: 07630646)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ryalls Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: S C Clarke
T Clarke
L L Hodgson





REGISTERED OFFICE: c/o Parker Cavendish, Suite 301,
Stanmore Business and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW





REGISTERED NUMBER: 07630646 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
Suite 301
Stanmore Business and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW

Ryalls Limited (Registered number: 07630646)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 81,826 75,348

CURRENT ASSETS
Inventories 264,125 278,874
Debtors 5 222,243 208,301
Cash at bank and in hand 109,723 52,309
596,091 539,484
CREDITORS
Amounts falling due within one year 6 (528,322 ) (477,956 )
NET CURRENT ASSETS 67,769 61,528
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,595

136,876

CREDITORS
Amounts falling due after more than one
year

7

(3,768

)

(18,968

)

PROVISIONS FOR LIABILITIES (20,457 ) (14,316 )
NET ASSETS 125,370 103,592

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 125,270 103,492
SHAREHOLDERS' FUNDS 125,370 103,592

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by:




S C Clarke - Director


Ryalls Limited (Registered number: 07630646)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Ryalls Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 20% on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on cost

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 8 ) .

Ryalls Limited (Registered number: 07630646)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. PROPERTY, PLANT AND EQUIPMENT
Short Plant and Motor Computer
leasehold machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 1,380 125,679 27,200 3,571 157,830
Additions - 38,415 - - 38,415
Disposals - (17,305 ) - (1,727 ) (19,032 )
At 31 March 2025 1,380 146,789 27,200 1,844 177,213
DEPRECIATION
At 1 April 2024 506 65,594 13,813 2,569 82,482
Charge for year 292 20,353 3,347 644 24,636
Eliminated on disposal - (10,004 ) - (1,727 ) (11,731 )
At 31 March 2025 798 75,943 17,160 1,486 95,387
NET BOOK VALUE
At 31 March 2025 582 70,846 10,040 358 81,826
At 31 March 2024 874 60,085 13,387 1,002 75,348

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 126,666 159,196
Other debtors 6,033 6,033
Prepayments and accrued income 89,544 43,072
222,243 208,301

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,500 10,500
Hire purchase contracts 5,200 9,448
Trade creditors 210,975 198,230
Tax 112,992 54,119
Social security and other taxes 8,054 5,725
VAT 34,408 25,788
Other creditors 3,494 3,494
Directors' loan accounts 25,000 62,000
Accruals and deferred income 117,699 108,652
528,322 477,956

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years 667 10,500
Bank loans - 2-5 years 500 667
Hire purchase contracts 2,601 7,801
3,768 18,968