100 RYE STREET LTD

Company Registration Number:
09993769 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 September 2023

End date: 30 September 2024

100 RYE STREET LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

100 RYE STREET LTD

Balance sheet

As at 30 September 2024


Notes
13 months to 30 September 2024
2023


£
£
Fixed assets
Tangible assets: 3 38 58
Investments: 4 1,700,000 1,700,000
Total fixed assets: 1,700,038 1,700,058
Current assets
Debtors:   99,628 102,630
Cash at bank and in hand: 3,014 303
Total current assets: 102,642 102,933
Creditors: amounts falling due within one year:   (943,450) (938,980)
Net current assets (liabilities): (840,808) (836,047)
Total assets less current liabilities: 859,230 864,011
Creditors: amounts falling due after more than one year:   (958,830) (958,830)
Provision for liabilities: (7) (11)
Total net assets (liabilities): (99,607) (94,830)
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:536,14136,141
Profit and loss account: (135,749) (130,972)
Shareholders funds: (99,607) (94,830)

The notes form part of these financial statements

100 RYE STREET LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2025
and signed on behalf of the board by:

Name: Miss K Eagle
Status: Director

The notes form part of these financial statements

100 RYE STREET LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:- Fixtures, fittings & equipment 33% reducing balance The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss

Other accounting policies

Going Concern At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the director continues to adopt the going concern basis of accounting in preparing the financial statements

100 RYE STREET LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

13 months to 30 September 2024 2023
Average number of employees during the period 1 1

100 RYE STREET LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 425
At 30 September 2024 425
Depreciation
At 01 September 2023 367
Charge for year 20
At 30 September 2024 387
Net book value
At 30 September 2024 38
At 31 August 2023 58

100 RYE STREET LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Fixed investments

the fair value of the investment property has been arrived at on the basis of a valuation carried out at the year end by the director. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties

100 RYE STREET LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Revaluation reserve

13 months to 30 September 2024
£
Balance at 01 September 2023 36,141
Surplus or deficit after revaluation 0
Balance at 30 September 2024 36,141