Company Registration No. 13454693 (England and Wales)
RYM KELLYS WINES LTD
Unaudited accounts
for the year ended 30 June 2025
RYM KELLYS WINES LTD
Unaudited accounts
Contents
RYM KELLYS WINES LTD
Company Information
for the year ended 30 June 2025
Director
Chandrakumar THAMBIAIYA
Company Number
13454693 (England and Wales)
Registered Office
74 Robson Street
Everton
Liverpool
Merseyside
L5 1TG
United Kingdom
Accountants
MERSEY ACCOUNTANTS
08-10 BROUGHAM TERRACE
LIVERPOOL
MERSEYSIDE
L6 1AE
RYM KELLYS WINES LTD
Statement of financial position
as at 30 June 2025
Tangible assets
4,151
7,121
Cash at bank and in hand
16,656
5,760
Creditors: amounts falling due within one year
(26,711)
(17,670)
Net current assets
10,079
6,974
Called up share capital
100
100
Profit and loss account
14,130
13,995
Shareholders' funds
14,230
14,095
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 August 2025 and were signed on its behalf by
Chandrakumar THAMBIAIYA
Director
Company Registration No. 13454693
RYM KELLYS WINES LTD
Notes to the Accounts
for the year ended 30 June 2025
RYM KELLYS WINES LTD is a private company, limited by shares, registered in England and Wales, registration number 13454693. The registered office is 74 Robson Street, Everton, Liverpool, Merseyside, L5 1TG, United Kingdom.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
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:
Fixtures & fittings
Depreciated @ 20%
Computer equipment
Depreciated @ 20%
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2024
13,602
1,249
14,851
At 30 June 2025
13,602
1,249
14,851
At 1 July 2024
7,230
500
7,730
Charge for the year
2,720
250
2,970
At 30 June 2025
9,950
750
10,700
At 30 June 2025
3,652
499
4,151
At 30 June 2024
6,372
749
7,121
RYM KELLYS WINES LTD
Notes to the Accounts
for the year ended 30 June 2025
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,559
-
Taxes and social security
3,411
4,197
Loans from directors
16,841
8,323
Refers to Directors Loans
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Average number of employees
During the year the average number of employees was 3 (2024: 3).