REGISTERED NUMBER: 01882071 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

RYEBROOK RESINS FLOORING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T Baker

A Button

Mrs WA Shaw

REGISTERED OFFICE:

Kingston House

Waterside Court

Neptune Close

Rochester

Kent

ME2 4NZ

REGISTERED NUMBER:

01882071 (England and Wales)

ACCOUNTANTS:

Sargeant Partnership Limited

Chartered Accountants

5 White Oak Square

London Road

Swanley

Kent

BR8 7AG

FIXED ASSETS

Tangible assets

4

3,167

4,658

CURRENT ASSETS

Stocks

3,573

7,140

Debtors

5

15,680

17,697

Cash at bank and in hand

5,263

20,568

24,516

45,405

CREDITORS

Amounts falling due within one year

6

295,924

220,605

NET CURRENT LIABILITIES

(271,408

)

(175,200

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(268,241

)

(170,542

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

(268,341

)

(170,642

)

SHAREHOLDERS' FUNDS

(268,241

)

(170,542

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 22 December 2025 and were signed on its behalf by:

Mrs WA Shaw - Director

1.	STATUTORY INFORMATION

Ryebrook Resins Flooring 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.

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.

Preparation of consolidated financial statements

The financial statements contain information about Ryebrook Resins Flooring Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

Turnover

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

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

-

25% per annum on cost

Fixtures and fittings

-

10% per annum on cost

Motor vehicles

-

25% per annum on cost

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.

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 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

29,692

24,414

14,290

68,396

DEPRECIATION

At 1 April 2024

29,692

19,756

14,290

63,738

Charge for year

-

1,491

-

1,491

At 31 March 2025

29,692

21,247

14,290

65,229

NET BOOK VALUE

At 31 March 2025

-

3,167

-

3,167

At 31 March 2024

-

4,658

-

4,658

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,750

6,229

VAT

2,529

2,338

Deferred tax asset

Accelerated capital allowances

7,702

7,871

Prepayments

699

1,259

15,680

17,697

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

292,774

217,305

Accruals and deferred income

3,150

3,300

295,924

220,605

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary Shares

1

100

100

8.

RESERVES

Retained

earnings

£

At 1 April 2024

(170,642

)

Deficit for the year

(97,699

)

At 31 March 2025

(268,341

)

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Glasweld Trustees Limited by virtue of their shareholding in the parent company Glas-weld Holdings Limited.

10.	GOING CONCERN

The company continues to have the ongoing support of the directors and it is therefore appropriate for the company to be considered a going concern.