RYEFIELD INVESTMENTS LIMITED

Company Registration Number:
11028751 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

RYEFIELD INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RYEFIELD INVESTMENTS LIMITED

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 1,981,294 1,712,229
Cost of sales: ( 1,781,573 ) ( 1,509,945 )
Gross profit(or loss): 199,721 202,284
Administrative expenses: ( 204,179 ) ( 211,975 )
Operating profit(or loss): (4,458) (9,691)
Interest payable and similar charges: ( 43,764 ) ( 33,995 )
Profit(or loss) before tax: (48,222) (43,686)
Profit(or loss) for the financial year: (48,222) (43,686)

RYEFIELD INVESTMENTS LIMITED

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Investments: 3 475 145
Total fixed assets: 475 145
Current assets
Stocks: 4 9,700 9,500
Debtors: 5 38,034 16,727
Cash at bank and in hand: 500
Total current assets: 47,734 26,727
Creditors: amounts falling due within one year: 6 ( 436,035 ) ( 366,476 )
Net current assets (liabilities): (388,301) (339,749)
Total assets less current liabilities: (387,826) ( 339,604)
Total net assets (liabilities): (387,826) (339,604)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (387,926 ) (339,704 )
Total Shareholders' funds: ( 387,826 ) (339,604)

The notes form part of these financial statements

RYEFIELD INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 March 2025 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.

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

This report was approved by the board of directors on 13 December 2025
and signed on behalf of the board by:

Name: YUGULPRASAD LUCHMUN
Status: Director

The notes form part of these financial statements

RYEFIELD INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Other accounting policies

    Basis of preparing the financial statements The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. Presentation Currency The accounts are presented in £ sterling.

RYEFIELD INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 3 3

RYEFIELD INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Fixed assets investments note

Investments are stated at cost less any provision for diminution in value. During the year, the company acquired additional investments amounting to £330. The carrying value of investments at the balance sheet date was £475 (2024: £145).

RYEFIELD INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Stocks

2025 2024
£ £
Stocks 9,700 9,500
Total 9,700 9,500

RYEFIELD INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
£ £
Trade debtors 13,358 3,754
Prepayments and accrued income 24,676 12,973
Total 38,034 16,727

RYEFIELD INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 247,079 196,506
Trade creditors 114,181 76,041
Taxation and social security 2,802 5,144
Other creditors 71,973 88,785
Total 436,035 366,476