REGISTERED NUMBER: 06387858 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

SHELAGH RYAN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss S Ryan

MRS C RYAN

M Homan

SECRETARY:

Miss S Ryan

REGISTERED OFFICE:

LANDI ACCOUNTING LIMITED

62 STAKES ROAD

PURBROOK

WATERLOOVILLE

Hampshire

PO7 5NT

REGISTERED NUMBER:

06387858 (England and Wales)

ACCOUNTANTS:

Landi Accounting Limited

62 Stakes Road

Purbrook

Waterlooville

Hampshire

PO7 5NT

FIXED ASSETS

Tangible assets

4

125,051

145,389

CURRENT ASSETS

Stocks

8,020

9,320

Debtors

5

306,409

216,538

Cash at bank

44,726

11,244

359,155

237,102

CREDITORS

Amounts falling due within one year

6

95,371

87,477

NET CURRENT ASSETS

263,784

149,625

TOTAL ASSETS LESS CURRENT LIABILITIES

388,835

295,014

CREDITORS

Amounts falling due after more than one year

7

401,285

292,309

NET (LIABILITIES)/ASSETS

(12,450

)

2,705

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(12,451

)

2,704

SHAREHOLDERS' FUNDS

(12,450

)

2,705

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 29 September 2025 and were signed on its behalf by:

M Homan - Director

Miss S Ryan - Director

1.	STATUTORY INFORMATION

SHELAGH RYAN LIMITED 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.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Long

to

Plant and

leasehold

property

machinery

£

£

£

COST

At 1 January 2024

and 31 December 2024

62,156

51,776

129,499

DEPRECIATION

At 1 January 2024

-

-

114,424

Charge for year

-

-

19,358

At 31 December 2024

-

-

133,782

NET BOOK VALUE

At 31 December 2024

62,156

51,776

(4,283

)

At 31 December 2023

62,156

51,776

15,075

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

27,743

7,781

278,955

DEPRECIATION

At 1 January 2024

11,361

7,781

133,566

Charge for year

980

-

20,338

At 31 December 2024

12,341

7,781

153,904

NET BOOK VALUE

At 31 December 2024

15,402

-

125,051

At 31 December 2023

16,382

-

145,389

5.

DEBTORS

31.12.24

31.12.23

£

£

Amounts falling due within one year:

Trade debtors

7,781

5,804

Other debtors

19,146

24,927

26,927

30,731

Amounts falling due after more than one year:

Amounts owed by group undertakings

279,482

185,807

Aggregate amounts

306,409

216,538

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

61,941

64,320

Taxation and social security

26,865

22,206

Other creditors

6,565

951

95,371

87,477

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Amounts owed to group undertakings

401,285

292,309