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REGISTERED NUMBER: 09298378 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2024

FOR

RYKA UK LTD

RYKA UK LTD (REGISTERED NUMBER: 09298378)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RYKA UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2024







DIRECTORS: Mr D Amato
Mrs W Amato





SECRETARY: Mrs W Amato





REGISTERED OFFICE: 3 Talbot Road
Aston Clinton
Aylesbury
Buckinghamshire
HP22 5JH





REGISTERED NUMBER: 09298378 (England and Wales)





ACCOUNTANTS: Meades Group Limited
39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB

RYKA UK LTD (REGISTERED NUMBER: 09298378)

BALANCE SHEET
30TH NOVEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,438 4,560

CURRENT ASSETS
Debtors 5 771 32,038
Cash at bank 180,867 103,100
181,638 135,138
CREDITORS
Amounts falling due within one
year

6

43,274

18,318
NET CURRENT ASSETS 138,364 116,820
TOTAL ASSETS LESS CURRENT
LIABILITIES

142,802

121,380

PROVISIONS FOR LIABILITIES 843 866
NET ASSETS 141,959 120,514

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 141,859 120,414
SHAREHOLDERS' FUNDS 141,959 120,514

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2024 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.

RYKA UK LTD (REGISTERED NUMBER: 09298378)

BALANCE SHEET - continued
30TH NOVEMBER 2024


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 19th August 2025 and were signed on its behalf by:





Mrs W Amato - Director


RYKA UK LTD (REGISTERED NUMBER: 09298378)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024

1. STATUTORY INFORMATION

Ryka Uk Ltd 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.

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.

The directors consider the going concern basis to be appropriate as, in their opinion, the company will be able to secure sufficient funding to enable it to pay its debts as they fall due.

Turnover
Turnover represents the fair value of management fees receivable, excluding discounts, 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.
Fixtures and fittings - 15% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

RYKA UK LTD (REGISTERED NUMBER: 09298378)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st December 2023 9,570
Additions 562
At 30th November 2024 10,132
DEPRECIATION
At 1st December 2023 5,010
Charge for year 684
At 30th November 2024 5,694
NET BOOK VALUE
At 30th November 2024 4,438
At 30th November 2023 4,560

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Trade debtors 276 -
Directors' current accounts - 32,038
Section 455 tax 171 -
CIS repayable 324 -
771 32,038

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,544 67
Corporation tax 5,516 11,748
Social security and other taxes 839 401
Pension payable 20,074 147
VAT 3,949 4,899
Credit card balances 446 -
Directors' current accounts 10,854 -
Accrued expenses 52 1,056
43,274 18,318

7. RELATED PARTY DISCLOSURES

The directors' current account balances of £10,854 (2023 - £32,038 included in debtors) have no fixed date for repayment and are repayable upon demand.