REGISTERED NUMBER: 10608376 (England and Wales)

HARVEY & RYALL LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K Ryall

Mrs E Ryall

REGISTERED OFFICE:

1020 Manchester Road

Linthwaite

Huddersfield

HD7 5QQ

REGISTERED NUMBER:

10608376 (England and Wales)

ACCOUNTANTS:

SMH Sheards

Vernon House

40 New North Road

Huddersfield

West Yorkshire

HD1 5LS

FIXED ASSETS

Tangible assets

4

4,277

5,040

CURRENT ASSETS

Debtors

5

7,398

4,555

Cash at bank

6,712

166

14,110

4,721

CREDITORS

Amounts falling due within one year

6

(31,196

)

(29,816

)

NET CURRENT LIABILITIES

(17,086

)

(25,095

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(12,809

)

(20,055

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(12,909

)

(20,155

)

SHAREHOLDERS' FUNDS

(12,809

)

(20,055

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 29 October 2025 and were signed on its behalf by:

K Ryall - Director

Mrs E Ryall - Director

1.	STATUTORY INFORMATION

Harvey & Ryall 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The accounts have been prepared on the going concern basis. The business is dependant on the continuing support of the directors.

Turnover

Turnover is derived from commission and other fees on managing rental properties. These are recognised on an accruals basis excluding value added tax.

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 etc

-

33% on cost and 15% on reducing balance

Financial instruments

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs.

Financial liabilities are classified depending on the substance of the contractual arrangements entered into.

Basic financial liabilities, including other creditors and accruals, are initially recognised at transaction price.

Financial assets and liabilities are derecognised when the company's contractual obligations are settled, cancelled or they expire.

Taxation

Taxation for the year comprises current 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 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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

9,905

Additions

1,730

At 31 January 2025

11,635

DEPRECIATION

At 1 February 2024

4,865

Charge for year

2,493

At 31 January 2025

7,358

NET BOOK VALUE

At 31 January 2025

4,277

At 31 January 2024

5,040

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,338

4,494

Other debtors

60

61

7,398

4,555

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

3,426

231

Taxation and social security

-

40

Other creditors

27,770

29,545

31,196

29,816

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

1,600

-

8.	RELATED PARTY DISCLOSURES

Loans owing to the directors on an interest fee basis of £25,211 (2024 - £29,437) were outstanding at the year end, the amounts are repayable on demand.

Creditors includes a £2,000 loan from Two Gates Design Ltd, a company owned by the directors of Harvey & Ryall Ltd. The loan is interest free and is repayable on demand.