REGISTERED NUMBER: 07984347 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

RYBURN VALLEY FURNITURE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S R Lees

Ms G Bairstow

REGISTERED OFFICE:

Commercial Mills

Oldham Road

Ripponden

Halifax

West Yorkshire

HX6 4EH

REGISTERED NUMBER:

07984347 (England and Wales)

ACCOUNTANTS:

Cresswells

12 Market Street

Hebden Bridge

West Yorkshire

HX7 6AD

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

4,318

5,656

4,318

5,656

CURRENT ASSETS

Stocks

15,225

16,178

Debtors

6

127,317

45,362

Cash at bank and in hand

716,383

815,302

858,925

876,842

CREDITORS

Amounts falling due within one year

7

405,118

354,607

NET CURRENT ASSETS

453,807

522,235

TOTAL ASSETS LESS CURRENT LIABILITIES

458,125

527,891

PROVISIONS FOR LIABILITIES

8

1,079

1,414

NET ASSETS

457,046

526,477

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

456,946

526,377

SHAREHOLDERS' FUNDS

457,046

526,477

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 8th December 2025 and were signed on its behalf by:

S R Lees - Director

1.	STATUTORY INFORMATION

Ryburn Valley Furniture 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

over 3 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 9 (2024 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2024

and 31st March 2025

52,000

AMORTISATION

At 1st April 2024

and 31st March 2025

52,000

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1st April 2024

and 31st March 2025

6,025

12,791

603

DEPRECIATION

At 1st April 2024

6,025

11,297

603

Charge for year

-

298

-

At 31st March 2025

6,025

11,595

603

NET BOOK VALUE

At 31st March 2025

-

1,196

-

At 31st March 2024

-

1,494

-

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1st April 2024

and 31st March 2025

14,204

1,474

35,097

DEPRECIATION

At 1st April 2024

10,042

1,474

29,441

Charge for year

1,040

-

1,338

At 31st March 2025

11,082

1,474

30,779

NET BOOK VALUE

At 31st March 2025

3,122

-

4,318

At 31st March 2024

4,162

-

5,656

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

108,581

3,528

Amounts recoverable on contract

17,979

41,076

Prepayments and accrued income

757

758

127,317

45,362

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

30,926

39,194

Tax

365

8,888

Social security and other taxes

4,649

4,510

VAT

28,577

13,289

Other creditors

950

991

Directors' current accounts

319,284

273,916

Accruals and deferred income

20,367

13,819

405,118

354,607

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Accelerated capital allowances

1,079

1,414

Deferred

tax

£

Balance at 1st April 2024

1,414

Credit to Income Statement during year

(335

)

Balance at 31st March 2025

1,079

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

75

Ordinary A

£1

75

75

25

Ordinary B

£1

25

25

100

100