Ryknild Securities Limited

Registered number: 01125161

	2024	2023
	£	£
Fixed assets	407,945	410,767

Current assets	505,408	404,067
Prepayments and accrued income	3,503	6,732
Creditors: Amounts Falling Due Within One Year	(133,557 )	(62,167 )

NET CURRENT ASSETS	375,354	348,632

TOTAL ASSETS LESS CURRENT LIABILITIES	783,299	759,399

Accruals and deferred income	(28,363 )	(39,390 )

NET ASSETS	754,936	720,009

CAPITAL AND RESERVES	754,936	720,009

Notes

1. General Information

Ryknild Securities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01125161 . The registered office is Ryknild House, Burnett Road, Streetly, Sutton Coldfield, B74 3EL.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2023: 5)

3. Related Party Disclosures

Included within Debtors is a loan to a director in the sum of £36,636, which was repaid on 03 April 2025; it was unsecured and interest free.

For the year ending 31 December 2024 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr C R Clark

Director

22nd September 2025