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COMPANY REGISTRATION NUMBER: 05493144

Ryehill Investments Ltd

Filleted Unaudited Financial Statements

30 June 2025

Ryehill Investments Ltd

Financial Statements

Year ended 30 June 2025

Contents | Pages

Balance sheet | 1 to 2

Notes to the financial statements | 3 to 5

Ryehill Investments Ltd

Balance Sheet

30 June 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Tangible assets | 4 | 830,063 | 830,063

Current assets

Debtors | 5 | 1,540,149 | 1,538,099
Cash at bank and in hand | 1,192 | 1,936
| ------------ | ------------
| 1,541,341 | 1,540,035

Creditors: amounts falling due within one year | 6 | 13,162 | 12,042
| ------------ | ------------
Net current assets | 1,528,179 | 1,527,993
| ------------ | ------------
Total assets less current liabilities | 2,358,242 | 2,358,056
| ------------ | ------------
Net assets | 2,358,242 | 2,358,056
| ------------ | ------------

Capital and reserves

Called up share capital | 100 | 100
Profit and loss account | 2,358,142 | 2,357,956
| ------------ | ------------
Shareholders funds | 2,358,242 | 2,358,056
| ------------ | ------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Ryehill Investments Ltd

Balance Sheet (continued)

30 June 2025
These financial statements were approved by the board of directors and authorised for issue on 2 October 2025 , and are signed on behalf of the board by:

Mr T A E Middleham |
Director |

Company registration number: 05493144

Ryehill Investments Ltd

Notes to the Financial Statements

Year ended 30 June 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Littlehales House, Chetwynd Aston, Newport, Shropshire, TF10 9AW. The company registration number is 05493144 .
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.
Judgements and key sources of estimation uncertainty
Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. The key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are as follows: As described in the accounting policies of the financial statements, depreciation of tangible assets has been based on estimated useful lives and residual values deemed appropriate by the director. Estimated useful lives and residual values are reviewed annually and revised as appropriate. Revisions take in to account actual asset lives and residual values as evidenced by disposals during current and prior accounting periods.
Revenue recognition
Turnover comprises the value of sales (exclusive of VAT and trade discounts) services provided in the normal course of business. Turnover in respect of service contracts is recognised when the company obtains the right to receive consideration for services provided.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all material timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Plant and machinery | - | 25% straight line
| Motor vehicles | - | 25% straight line
| Computer equipment | - | 25% straight line

Investment property
Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties are initially measured at cost and subsequently measured at fair value. Gains and losses arising form changes in fair value are included in the profit and loss in the period which they arise.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. The basic financial instruments of the company are as follows: Debtors Debtors do not carry any interest and are stated at their nominal value. Appropriate allowances for estimated irrecoverable amounts are recognised in the Profit and Loss account when there is objectives evidence that the asset is impaired. Cash at bank and in hand This comprises cash at bank and in hand. Trade creditors Trade creditors are not interest bearing and are stated at their nominal value.
4. Tangible assets

| Investment property | Plant and machinery | Motor vehicles | Computer equipment | Total
| £ | £ | £ | £ | £
Cost |  |  |  |  |
At 1 July 2024 and 30 June 2025 | 830,063 | 1,658 | 40,000 | 3,171 | 874,892
| --------- | ------- | -------- | ------- | ---------
Depreciation |  |  |  |  |
At 1 July 2024 and 30 June 2025 | – | 1,658 | 40,000 | 3,171 | 44,829
| --------- | ------- | -------- | ------- | ---------
Carrying amount |  |  |  |  |
At 30 June 2025 | 830,063 | – | – | – | 830,063
| --------- | ------- | -------- | ------- | ---------
At 30 June 2024 | 830,063 | – | – | – | 830,063
| --------- | ------- | -------- | ------- | ---------

The investment properties have been valued by the director at an estimate of current market value of £830,063 (2024 - £830,063). The investment properties are held for use under assured shorthand tenancy agreements. The properties have been included at a historic cost of £830,063 (2024 - £830,063).
5. Debtors

| 2025 | 2024
| £ | £
Other debtors | 1,540,149 | 1,538,099
| ------------ | ------------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Other creditors | 13,162 | 12,042
| -------- | --------

7. Employee numbers
The average number of persons employed by the company during the year amounted to 0 (2024: 0).