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REGISTERED NUMBER: 04573245 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Ryan Associates (Keighley) Limited

Ryan Associates (Keighley) Limited (Registered number: 04573245)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Ryan Associates (Keighley) Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: R F Ryan





SECRETARY: Mrs R Ryan





REGISTERED OFFICE: Whorls Farm
Tarn Lane
KEIGHLEY
West Yorkshire
BD20 6QY





REGISTERED NUMBER: 04573245 (England and Wales)





ACCOUNTANTS: Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
BD21 3DS

Ryan Associates (Keighley) Limited (Registered number: 04573245)

Statement of Financial Position
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 5,105 6,248

CURRENT ASSETS
Debtors 6 421 3,901
Cash at bank 4,677 18,026
5,098 21,927
CREDITORS
Amounts falling due within one year 7 48,342 45,614
NET CURRENT LIABILITIES (43,244 ) (23,687 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(38,139

)

(17,439

)

PROVISIONS FOR LIABILITIES - 1,187
NET LIABILITIES (38,139 ) (18,626 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (38,239 ) (18,726 )
SHAREHOLDERS' FUNDS (38,139 ) (18,626 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ryan Associates (Keighley) Limited (Registered number: 04573245)

Statement of Financial Position - continued
31 October 2024



The financial statements were approved by the director and authorised for issue on 24 July 2025 and were signed by:





R F Ryan - Director


Ryan Associates (Keighley) Limited (Registered number: 04573245)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Ryan Associates (Keighley) 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 financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis on the assumption that the director will continue to support the company for the foreseeable future.

Turnover
Turnover represents the amount received or receivable for goods and services provided to customers excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Ryan Associates (Keighley) Limited (Registered number: 04573245)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

3. ACCOUNTING POLICIES - continued

Financial instruments
Financial assets

Basic financial assets, including trade and other receivables, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest for a similar asset. Such assets are subsequently carried at amortised cost using the effective interest method.

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss and any subsequent reversal is recognised in the profit and loss.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled. or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated party without imposing additional restrictions.

Financial liabilities

Basic financial liabilities, including trade and other payables and bank loans, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Ryan Associates (Keighley) Limited (Registered number: 04573245)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023
and 31 October 2024 36,425 882 16,794 5,022 59,123
DEPRECIATION
At 1 November 2023 32,317 805 15,113 4,640 52,875
Charge for year 616 12 420 95 1,143
At 31 October 2024 32,933 817 15,533 4,735 54,018
NET BOOK VALUE
At 31 October 2024 3,492 65 1,261 287 5,105
At 31 October 2023 4,108 77 1,681 382 6,248

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 248 585
Tax - 2,710
Prepayments 173 606
421 3,901

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 121 149
Tax 2,190 3,070
Other creditors 11,500 11,500
Directors' current accounts 32,901 29,410
Accrued expenses 1,630 1,485
48,342 45,614

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Ryan Associates (Keighley) Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ryan Associates (Keighley) Limited for the year ended 31 October 2024 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Ryan Associates (Keighley) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ryan Associates (Keighley) Limited and state those matters that we have agreed to state to the director of Ryan Associates (Keighley) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ryan Associates (Keighley) Limited and its director for our work or for this report.

It is your duty to ensure that Ryan Associates (Keighley) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ryan Associates (Keighley) Limited. You consider that Ryan Associates (Keighley) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ryan Associates (Keighley) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
BD21 3DS


24 July 2025