REGISTERED NUMBER: 12541717 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Rye Christmas Festival Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

NS Cunliffe

Miss L Pendennis

Mrs S Judge

REGISTERED OFFICE:

Unit G30 Atlas Business Park

Rye Harbour Road

Rye

East Sussex

TN31 7TE

REGISTERED NUMBER:

12541717 (England and Wales)

ACCOUNTANTS:

N.C.N.M. Accountancy Limited

Chartered Accountants

The Lodge

93 Normanston Drive

Oulton Broad

Lowestoft

Suffolk

NR32 2PX

CURRENT ASSETS

Debtors

5

600

-

Cash at bank

312

8,627

912

8,627

CREDITORS

Amounts falling due within one year

6

912

1,000

NET CURRENT ASSETS

-

7,627

TOTAL ASSETS LESS CURRENT LIABILITIES

-

7,627

RESERVES

Income and expenditure account

-

7,627

-

7,627

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 surplus or deficit 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th December 2025 and were signed on its behalf by:

NS Cunliffe - Director

1.	STATUTORY INFORMATION

Rye Christmas Festival Limited is a private company, limited by guarantee , 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 represents the amounts receivable during the year from the company's activities.

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

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1st April 2024

and 31st March 2025

7,782

DEPRECIATION

At 1st April 2024

and 31st March 2025

7,782

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

600

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

269

500

Other creditors

643

500

912

1,000

7.	LIMITED BY GUARANTEE

The company is limited by guarantee and therefore has no share capital. Each member guarantees to pay £1 in the event of a winding up.