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REGISTERED NUMBER: 10066072 (England and Wales)














RYE COOKSHOP LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






RYE COOKSHOP LTD (REGISTERED NUMBER: 10066072)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


RYE COOKSHOP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mr N J Bourne
Miss D L Crafer





SECRETARY: Miss D L Crafer





REGISTERED OFFICE: 95 High Street
Rye
East Sussex
TN31 7JN





REGISTERED NUMBER: 10066072 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
Landgate Chambers
24 Landgate
Rye
East Sussex
TN31 7LJ

RYE COOKSHOP LTD (REGISTERED NUMBER: 10066072)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,046 4,239

CURRENT ASSETS
Stocks 26,763 24,351
Debtors 5 18,425 17,702
Cash at bank and in hand 18,717 23,831
63,905 65,884
CREDITORS
Amounts falling due within one year 6 23,023 34,785
NET CURRENT ASSETS 40,882 31,099
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,928

35,338

CREDITORS
Amounts falling due after more than one
year

7

(669

)

(4,667

)

PROVISIONS FOR LIABILITIES (579 ) (805 )
NET ASSETS 42,680 29,866

CAPITAL AND RESERVES
Called up share capital 9 101 101
Retained earnings 42,579 29,765
SHAREHOLDERS' FUNDS 42,680 29,866

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.

RYE COOKSHOP LTD (REGISTERED NUMBER: 10066072)

BALANCE SHEET - continued
31 MARCH 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2025 and were signed on its behalf by:





Mr N J Bourne - Director


RYE COOKSHOP LTD (REGISTERED NUMBER: 10066072)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Rye Cookshop 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.

TURNOVER
Turnover is measured at the fair value of the consideration received for goods, excluding discounts, rebates and value added tax.

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
Computer equipment - 33% on cost

STOCKS
Stocks 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 Income Statement, 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.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

RYE COOKSHOP LTD (REGISTERED NUMBER: 10066072)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 8,292 5,257 13,549
DEPRECIATION
At 1 April 2024 4,974 4,336 9,310
Charge for year 498 695 1,193
At 31 March 2025 5,472 5,031 10,503
NET BOOK VALUE
At 31 March 2025 2,820 226 3,046
At 31 March 2024 3,318 921 4,239

5. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Prepayments and accrued income 3,925 2,646

Amounts falling due after more than one year:
Other debtors 14,500 14,500
Prepayments and accrued income - 556
14,500 15,056

Aggregate amounts 18,425 17,702

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 3,999 4,000
Trade creditors 5,980 7,498
Taxation and social security 4,498 3,603
Other creditors 8,546 19,684
23,023 34,785

RYE COOKSHOP LTD (REGISTERED NUMBER: 10066072)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 669 4,667

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 6,041 14,500
Between one and five years - 6,042
6,041 20,542

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary 1 100 100
1 Ordinary B 1 1 1
101 101