2024-02-012025-01-312025-01-31false00988627Ryarsh Lane House Management Company Limited2025-06-10falseiso4217:GBPxbrli:pure009886272024-02-01009886272025-01-31009886272024-02-012025-01-31009886272023-02-01009886272024-01-31009886272023-02-012024-01-3100988627bus:SmallEntities2024-02-012025-01-3100988627bus:AuditExempt-NoAccountantsReport2024-02-012025-01-3100988627bus:FullAccounts2024-02-012025-01-3100988627bus:CompanyLimitedByGuarantee2024-02-012025-01-3100988627core:WithinOneYear2025-01-3100988627core:AfterOneYear2025-01-3100988627core:WithinOneYear2024-01-3100988627core:AfterOneYear2024-01-3100988627core:ShareCapital2025-01-3100988627core:SharePremium2025-01-3100988627core:RevaluationReserve2025-01-3100988627core:OtherReservesSubtotal2025-01-3100988627core:RetainedEarningsAccumulatedLosses2025-01-3100988627core:ShareCapital2024-01-3100988627core:SharePremium2024-01-3100988627core:RevaluationReserve2024-01-3100988627core:OtherReservesSubtotal2024-01-3100988627core:RetainedEarningsAccumulatedLosses2024-01-3100988627core:LandBuildings2025-01-3100988627core:PlantMachinery2025-01-3100988627core:Vehicles2025-01-3100988627core:FurnitureFittings2025-01-3100988627core:OfficeEquipment2025-01-3100988627core:NetGoodwill2025-01-3100988627core:IntangibleAssetsOtherThanGoodwill2025-01-3100988627core:ListedExchangeTraded2025-01-3100988627core:UnlistedNon-exchangeTraded2025-01-3100988627core:LandBuildings2024-01-3100988627core:PlantMachinery2024-01-3100988627core:Vehicles2024-01-3100988627core:FurnitureFittings2024-01-3100988627core:OfficeEquipment2024-01-3100988627core:NetGoodwill2024-01-3100988627core:IntangibleAssetsOtherThanGoodwill2024-01-3100988627core:ListedExchangeTraded2024-01-3100988627core:UnlistedNon-exchangeTraded2024-01-3100988627core:LandBuildings2024-02-012025-01-3100988627core:PlantMachinery2024-02-012025-01-3100988627core:Vehicles2024-02-012025-01-3100988627core:FurnitureFittings2024-02-012025-01-3100988627core:OfficeEquipment2024-02-012025-01-3100988627core:NetGoodwill2024-02-012025-01-3100988627core:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-3100988627core:ListedExchangeTraded2024-02-012025-01-3100988627core:UnlistedNon-exchangeTraded2024-02-012025-01-3100988627core:MoreThanFiveYears2024-02-012025-01-3100988627core:Non-currentFinancialInstruments2025-01-3100988627core:Non-currentFinancialInstruments2024-01-3100988627dpl:CostSales2024-02-012025-01-3100988627dpl:DistributionCosts2024-02-012025-01-3100988627core:LandBuildings2024-02-012025-01-3100988627core:PlantMachinery2024-02-012025-01-3100988627core:Vehicles2024-02-012025-01-3100988627core:FurnitureFittings2024-02-012025-01-3100988627core:OfficeEquipment2024-02-012025-01-3100988627dpl:AdministrativeExpenses2024-02-012025-01-3100988627core:NetGoodwill2024-02-012025-01-3100988627core:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-3100988627dpl:GroupUndertakings2024-02-012025-01-3100988627dpl:ParticipatingInterests2024-02-012025-01-3100988627dpl:GroupUndertakingscore:ListedExchangeTraded2024-02-012025-01-3100988627core:ListedExchangeTraded2024-02-012025-01-3100988627dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-02-012025-01-3100988627core:UnlistedNon-exchangeTraded2024-02-012025-01-3100988627dpl:CostSales2023-02-012024-01-3100988627dpl:DistributionCosts2023-02-012024-01-3100988627core:LandBuildings2023-02-012024-01-3100988627core:PlantMachinery2023-02-012024-01-3100988627core:Vehicles2023-02-012024-01-3100988627core:FurnitureFittings2023-02-012024-01-3100988627core:OfficeEquipment2023-02-012024-01-3100988627dpl:AdministrativeExpenses2023-02-012024-01-3100988627core:NetGoodwill2023-02-012024-01-3100988627core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3100988627dpl:GroupUndertakings2023-02-012024-01-3100988627dpl:ParticipatingInterests2023-02-012024-01-3100988627dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3100988627core:ListedExchangeTraded2023-02-012024-01-3100988627dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3100988627core:UnlistedNon-exchangeTraded2023-02-012024-01-3100988627core:NetGoodwill2025-01-3100988627core:IntangibleAssetsOtherThanGoodwill2025-01-3100988627core:LandBuildings2025-01-3100988627core:PlantMachinery2025-01-3100988627core:Vehicles2025-01-3100988627core:FurnitureFittings2025-01-3100988627core:OfficeEquipment2025-01-3100988627core:AfterOneYear2025-01-3100988627core:WithinOneYear2025-01-3100988627core:ListedExchangeTraded2025-01-3100988627core:UnlistedNon-exchangeTraded2025-01-3100988627core:ShareCapital2025-01-3100988627core:SharePremium2025-01-3100988627core:RevaluationReserve2025-01-3100988627core:OtherReservesSubtotal2025-01-3100988627core:RetainedEarningsAccumulatedLosses2025-01-3100988627core:NetGoodwill2024-01-3100988627core:IntangibleAssetsOtherThanGoodwill2024-01-3100988627core:LandBuildings2024-01-3100988627core:PlantMachinery2024-01-3100988627core:Vehicles2024-01-3100988627core:FurnitureFittings2024-01-3100988627core:OfficeEquipment2024-01-3100988627core:AfterOneYear2024-01-3100988627core:WithinOneYear2024-01-3100988627core:ListedExchangeTraded2024-01-3100988627core:UnlistedNon-exchangeTraded2024-01-3100988627core:ShareCapital2024-01-3100988627core:SharePremium2024-01-3100988627core:RevaluationReserve2024-01-3100988627core:OtherReservesSubtotal2024-01-3100988627core:RetainedEarningsAccumulatedLosses2024-01-3100988627core:NetGoodwill2023-02-0100988627core:IntangibleAssetsOtherThanGoodwill2023-02-0100988627core:LandBuildings2023-02-0100988627core:PlantMachinery2023-02-0100988627core:Vehicles2023-02-0100988627core:FurnitureFittings2023-02-0100988627core:OfficeEquipment2023-02-0100988627core:AfterOneYear2023-02-0100988627core:WithinOneYear2023-02-0100988627core:ListedExchangeTraded2023-02-0100988627core:UnlistedNon-exchangeTraded2023-02-0100988627core:ShareCapital2023-02-0100988627core:SharePremium2023-02-0100988627core:RevaluationReserve2023-02-0100988627core:OtherReservesSubtotal2023-02-0100988627core:RetainedEarningsAccumulatedLosses2023-02-0100988627core:AfterOneYear2024-02-012025-01-3100988627core:WithinOneYear2024-02-012025-01-3100988627core:Non-currentFinancialInstrumentscore:CostValuation2024-02-012025-01-3100988627core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-02-012025-01-3100988627core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-02-012025-01-3100988627core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-02-012025-01-3100988627core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-02-012025-01-3100988627core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-02-012025-01-3100988627core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-02-012025-01-3100988627core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-02-012025-01-3100988627core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-02-012025-01-3100988627core:Non-currentFinancialInstrumentscore:CostValuation2025-01-3100988627core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2025-01-3100988627core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2025-01-3100988627core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2025-01-3100988627core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2025-01-3100988627core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2025-01-3100988627core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2025-01-3100988627core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2025-01-3100988627core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2025-01-3100988627core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3100988627core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3100988627core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3100988627core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3100988627core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3100988627core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3100988627core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3100988627core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3100988627core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3100988627bus:Director12024-02-012025-01-3100988627bus:Director22024-02-012025-01-3100988627bus:Director32024-02-012025-01-3100988627bus:Director42024-02-012025-01-3100988627bus:Director52024-02-012025-01-3100988627bus:Director62024-02-012025-01-31

Ryarsh Lane House Management Company Limited

Registered Number
00988627
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

Ryarsh Lane House Management Company Limited
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

Susan Elaine Acaster
Beverley Anne Godfrey
Christine Janet Milsted
Simon Mullane
Victoria Jean Stokes
David Storey

Company Secretary

Beverley Anne Godfrey

Registered Address

1 Ryarsh Lane House
West Malling
ME19 6QP

Registered Number

00988627 (England and Wales)
Ryarsh Lane House Management Company Limited
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets311
11
Current assets
Debtors947793
Cash at bank and on hand10,5898,474
11,5369,267
Creditors amounts falling due within one year4(781)(350)
Net current assets (liabilities)10,7558,917
Total assets less current liabilities10,7568,918
Net assets10,7568,918
Capital and reserves
Profit and loss account10,7568,918
Reserves10,7568,918
The financial statements were approved and authorised for issue by the Board of Directors on 10 June 2025, and are signed on its behalf by:
Christine Janet Milsted
Director
Registered Company No. 00988627
Ryarsh Lane House Management Company Limited
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by guarantee and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20252024
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 February 2411
At 31 January 2511
Net book value
At 31 January 2511
At 31 January 2411
4.Creditors: amounts due within one year

2025

2024

££
Taxation and social security431-
Accrued liabilities and deferred income350350
Total781350