RYCO GLAZING SOLUTIONS LTD

Company Registration Number:
SC620662 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

RYCO GLAZING SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

RYCO GLAZING SOLUTIONS LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 59,216 74,126
Investments: 4 10,500 10,500
Total fixed assets: 69,716 84,626
Current assets
Debtors: 5 30,766 13,648
Cash at bank and in hand: 26,960 26,534
Total current assets: 57,726 40,182
Creditors: amounts falling due within one year: 6 (31,801) (18,335)
Net current assets (liabilities): 25,925 21,847
Total assets less current liabilities: 95,641 106,473
Creditors: amounts falling due after more than one year: 7 (50,214) (62,779)
Provision for liabilities: (11,251) (14,083)
Total net assets (liabilities): 34,176 29,611
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 34,076 29,511
Shareholders funds: 34,176 29,611

The notes form part of these financial statements

RYCO GLAZING SOLUTIONS LTD

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 December 2025
and signed on behalf of the board by:

Name: R CONNELLY
Status: Director

The notes form part of these financial statements

RYCO GLAZING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

Turnover policy

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 and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life Plant & machinery etc -25% on reducing balance

Other accounting policies

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date

RYCO GLAZING SOLUTIONS LTD

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

RYCO GLAZING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 91,562
Additions 4,825
At 31 March 2025 96,387
Depreciation
At 01 April 2024 17,436
Charge for year 19,735
At 31 March 2025 37,171
Net book value
At 31 March 2025 59,216
At 31 March 2024 74,126

RYCO GLAZING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

The company has invested in plant & machinery with the view to realising a profit on the eventual disposal at a future date .

RYCO GLAZING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

RYCO GLAZING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

The amount due of £31801 is made up as follows : Hire purchase contracts £8920 Taxation & social security £14774 Trade creditors £8051 Other creditors £56

RYCO GLAZING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

The amount due of £50214 is made up as follows : Hire purchase contracts £45536 Other creditors £4678