RYJOCK FLOORING LTD

Company Registration Number:
08290148 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

RYJOCK FLOORING LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

RYJOCK FLOORING LTD

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 154,737 170,661
Total fixed assets: 154,737 170,661
Current assets
Stocks: 146,225 130,416
Debtors:   609,991 279,016
Cash at bank and in hand: 240,101 534,688
Total current assets: 996,317 944,120
Creditors: amounts falling due within one year: 4 (489,308) (518,550)
Net current assets (liabilities): 507,009 425,570
Total assets less current liabilities: 661,746 596,231
Total net assets (liabilities): 661,746 596,231
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 659,746 594,231
Shareholders funds: 661,746 596,231

The notes form part of these financial statements

RYJOCK FLOORING LTD

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 June 2025
and signed on behalf of the board by:

Name: Wayne Conlan
Status: Director

The notes form part of these financial statements

RYJOCK FLOORING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible fixed assets and depreciation policy

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: Pland & Machinery 15% p.a. on a reducing balance basis Motor vehicles 20% p.a. on a reducing balance basis Fixtures & Fittings 20% p.a. on a reducing balance basis Computer equipment 25% p.a. on a reducing balance basis

Other accounting policies

Pension Costs The Company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.

RYJOCK FLOORING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 16 16

RYJOCK FLOORING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 262,789
Additions 15,087
At 30 November 2024 277,876
Depreciation
At 01 December 2023 92,128
Charge for year 31,011
At 30 November 2024 123,139
Net book value
At 30 November 2024 154,737
At 30 November 2023 170,661

RYJOCK FLOORING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Creditors: amounts falling due within one year note

VAT. 1,973 Trade creditors. 302,659 Taxes & social security. 79,908 Other creditors. 3,266 Directors' Loans 74,002 Accruals. 27,500