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Registration number: 11461094

Connor Ryan Limited
Unaudited Financial Statements
for the Year Ended 31 July 2025

Connor Ryan Limited

(Registration number: 11461094)
Balance Sheet as at 31 July 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 3 | 2,749,833 | 2,804,301
Investments | 4 | 3,626,427 | 3,154,637
Cash at bank and in hand |  | 394,001 | 353,564
|  | 6,770,261 | 6,312,502
Creditors: Amounts falling due within one year | 5 | (32,179) | (38,682)
Total assets less current liabilities |  | 6,738,082 | 6,273,820
Provisions for liabilities |  | (210,140) | (119,500)
Net assets |  | 6,527,942 | 6,154,320
Capital and reserves |  |  |
Called up share capital | 6 | 5,300,000 | 5,300,000
Retained earnings |  | 1,227,942 | 854,320
Shareholders' funds |  | 6,527,942 | 6,154,320

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Directors' Report and the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the Board on 10 December 2025 and signed on its behalf by:

.........................................

N J B Smith

Director

Connor Ryan Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

1 | Accounting policies

Statutory information

Connor Ryan Limited is a private company, limited by shares, domiciled in England and Wales, company number 11461094. The registered office is at Pegasus House, 463a Glossop Road, Sheffield, S10 2QD.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Connor Ryan Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025 (continued)

1 | Accounting policies (continued)

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Financial assets

Investments in shares are included at fair value.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the statement of comprehensive income.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3 | Debtors

| 2025 £ | 2024 £
Amounts owed by related parties | 2,749,833 | 2,804,301
| 2,749,833 | 2,804,301

The amount in debtors is due after one year.

Connor Ryan Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025 (continued)

4 | Investments

| 2025 £ | 2024 £
At 1 August 2024 | 3,154,635 | 3,160,885
Additions | 1,087,130 | 288,917
Disposals | (921,501) | (691,807)
Revaluation | 306,163 | 396,642
At 31 July 2025 | 3,626,427 | 3,154,637

The historic cost of the current financial assets is £2,196,083 (2024: £1,790,395).

5 | Creditors

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 28,859 | 35,509
Accruals and deferred income | 3,320 | 3,160
Other creditors | - | 13
| 32,179 | 38,682

6 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary A shares of £1 each | 100,000 | 100,000 | 100,000 | 100,000
Ordinary B shares of £1 each | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000
Ordinary C shares of £1 each | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000
Ordinary D shares of £1 each | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000
Ordinary E shares of £1 each | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000
| 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000

The Ordinary A shares have attached to them full voting, dividend and capital distribution (including on a winding up) rights. They do not confer and rights of redemption.
The Ordinary B, C, D and E shares do not have any voting rights attached to them. No dividend shall be declared or distributed without the prior consent of all of the A Ordinary shareholders. No payment or return of capital shall be made without the prior consent of all of the A Ordinary shareholders. The shares do not confer any rights of redemption.