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MARTIN RYAN HOLDINGS LIMITED

Registered Number
04082057
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2025

MARTIN RYAN HOLDINGS LIMITED
Company Information
for the year from 1 October 2024 to 30 September 2025

Directors | B Ryan
| M J Ryan

Company Secretary | B Ryan

Registered Address | 49 West Bight
| Lincoln
| LN1 3BE

Registered Number | 04082057 (England and Wales)

MARTIN RYAN HOLDINGS LIMITED
Balance Sheet as at
30 September 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 1,622 |  |  |  | 2,163
|  |  |  | 1,622 |  |  |  | 2,163
Current assets |  |  |  |  |  |  |  |
Cash at bank and on hand |  | 369,264 |  |  |  | 473,180 |  |
|  | 369,264 |  |  |  | 473,180 |  |
Creditors amounts falling due within one year | 4 | (1,709) |  |  |  | (10,308) |  |
Net current assets (liabilities) |  |  |  | 367,555 |  |  |  | 462,872
Total assets less current liabilities |  |  |  | 369,177 |  |  |  | 465,035
Provisions for liabilities | 5 |  |  | (308) |  |  |  | (590)
Net assets |  |  |  | 368,869 |  |  |  | 464,445
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 140 |  |  |  | 140
Other reserves |  |  |  | 60 |  |  |  | 60
Profit and loss account |  |  |  | 368,669 |  |  |  | 464,245
Shareholders' funds |  |  |  | 368,869 |  |  |  | 464,445

- The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 18 November 2025, and are signed on its behalf by:
M J Ryan Director Registered Company No. 04082057

MARTIN RYAN HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 30 September 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%)
| Fixtures and fittings | 25

| Investment property
--- | ---
| Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Fixtures & fittings |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 October 24 | 8,372 |  | 8,372
| At 30 September 25 | 8,372 |  | 8,372
| Depreciation and impairment
| At 01 October 24 | 6,209 |  | 6,209
| Charge for year | 541 |  | 541
| At 30 September 25 | 6,750 |  | 6,750
| Net book value
| At 30 September 25 | 1,622 |  | 1,622
| At 30 September 24 | 2,163 |  | 2,163

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Taxation and social security | 1,037 |  | 654
| Other creditors | 617 |  | 9,598
| Accrued liabilities and deferred income | 55 |  | 56
| Total | 1,709 |  | 10,308

5. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 308 |  | 590
| Total | 308 |  | 590