REGISTERED NUMBER: 08080781 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th June 2025

for

Ryan Dickinson Contract Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R S Dickinson

Mrs C Childs

REGISTERED OFFICE:

7 London Road

Whitchurch

Hampshire

RG28 7LH

REGISTERED NUMBER:

08080781 (England and Wales)

ACCOUNTANTS:

Wheeler & Co Ltd

Chartered Accountants

The Shrubbery

14 Church Street

Whitchurch

Hampshire

RG28 7AB

FIXED ASSETS

Tangible assets

4

15,965

21,285

CURRENT ASSETS

Debtors

5

62,870

62,265

Cash at bank

2,376

1,162

65,246

63,427

CREDITORS

Amounts falling due within one year

6

32,907

26,819

NET CURRENT ASSETS

32,339

36,608

TOTAL ASSETS LESS CURRENT LIABILITIES

48,304

57,893

PROVISIONS FOR LIABILITIES

4,000

4,800

NET ASSETS

44,304

53,093

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

44,004

52,793

SHAREHOLDERS' FUNDS

44,304

53,093

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

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

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 23rd September 2025 and were signed on its behalf by:

R S Dickinson - Director

1.	STATUTORY INFORMATION

Ryan Dickinson Contract Services 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 or receivable, excluding discounts, rebates, 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.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st July 2024

and 30th June 2025

28,828

DEPRECIATION

At 1st July 2024

7,543

Charge for year

5,320

At 30th June 2025

12,863

NET BOOK VALUE

At 30th June 2025

15,965

At 30th June 2024

21,285

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

61,766

58,657

Other debtors

1,104

3,608

62,870

62,265

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

51

1,000

Tax

4,059

-

VAT

16,169

14,198

Other creditors

11,803

10,821

Accrued expenses

825

800

32,907

26,819

7.	RELATED PARTY DISCLOSURES

This company and Ryan Dickinson Plumbing and Heating Limited are under the common control of the Mr R Dickinson.

The company incurred charges of £53,333 (2024 - £50,416) for labour, service and rent costs from said company. These costs are included in the balance due to the related party of £11,803 (2024 - £10,821) included in creditors.