IRIS Accounts Production v25.4.0.155 07272166 director 1.7.24 30.6.25 30.6.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07272166 2024-06-30 07272166 2025-06-30 07272166 2024-07-01 2025-06-30 07272166 2023-06-30 07272166 2023-07-01 2024-06-30 07272166 2024-06-30 07272166 ns15:EnglandWales 2024-07-01 2025-06-30 07272166 ns14:PoundSterling 2024-07-01 2025-06-30 07272166 ns10:Director1 2024-07-01 2025-06-30 07272166 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 07272166 ns10:SmallEntities 2024-07-01 2025-06-30 07272166 ns10:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 07272166 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 07272166 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 07272166 ns10:FullAccounts 2024-07-01 2025-06-30 07272166 1 2024-07-01 2025-06-30 07272166 ns10:RegisteredOffice 2024-07-01 2025-06-30 07272166 ns5:CurrentFinancialInstruments 2025-06-30 07272166 ns5:CurrentFinancialInstruments 2024-06-30 07272166 ns5:Non-currentFinancialInstruments 2025-06-30 07272166 ns5:Non-currentFinancialInstruments 2024-06-30 07272166 ns5:ShareCapital 2025-06-30 07272166 ns5:ShareCapital 2024-06-30 07272166 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 07272166 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 07272166 ns5:IntangibleAssetsOtherThanGoodwill 2024-07-01 2025-06-30 07272166 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-07-01 2025-06-30 07272166 ns5:PlantMachinery 2024-07-01 2025-06-30 07272166 ns5:MotorVehicles 2024-07-01 2025-06-30 07272166 ns5:ComputerEquipment 2024-07-01 2025-06-30 07272166 ns5:IntangibleAssetsOtherThanGoodwill 2024-06-30 07272166 ns5:IntangibleAssetsOtherThanGoodwill 2025-06-30 07272166 ns5:IntangibleAssetsOtherThanGoodwill 2024-06-30 07272166 ns5:LandBuildings 2024-06-30 07272166 ns5:PlantMachinery 2024-06-30 07272166 ns5:LandBuildings 2024-07-01 2025-06-30 07272166 ns5:LandBuildings 2025-06-30 07272166 ns5:PlantMachinery 2025-06-30 07272166 ns5:LandBuildings 2024-06-30 07272166 ns5:PlantMachinery 2024-06-30 07272166 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 07272166 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30

REGISTERED NUMBER: 07272166 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

SCALES RYE LIMITED

SCALES RYE LIMITED (REGISTERED NUMBER: 07272166)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Accountants' Report | 7 |

SCALES RYE LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTOR: | S Marchant

| REGISTERED OFFICE: | 28 Wilton Road

| Bexhill-On-Sea

| East Sussex

| TN40 1EZ

| REGISTERED NUMBER: | 07272166 (England and Wales)

| ACCOUNTANTS: | Ashdown Hurrey

| Chartered Accountants & Business Advisers

| 28 Wilton Road

| Bexhill on Sea

| East Sussex

| TN40 1EZ

SCALES RYE LIMITED (REGISTERED NUMBER: 07272166)

BALANCE SHEET

30 JUNE 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 2,812 |  | 4,921 |  |

Tangible assets | 5 | 193,772 |  | 148,254 |  |

196,584 |  | 153,175 |  |

CURRENT ASSETS

Debtors | 6 | 2,095 |  | 5,550 |  |

Cash at bank | 21,897 |  | 7,382 |  |

23,992 |  | 12,932 |  |

CREDITORS

Amounts falling due within one year | 7 | 150,952 |  | 113,168 |  |

NET CURRENT LIABILITIES | (126,960 | ) | (100,236 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 69,624 |  | 52,939 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (7,372 | ) |

PROVISIONS FOR LIABILITIES | (21,687 | ) | (9,271 | ) |

NET ASSETS | 47,937 |  | 36,296 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 47,936 |  | 36,295 |  |

SHAREHOLDERS' FUNDS | 47,937 |  | 36,296 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

SCALES RYE LIMITED (REGISTERED NUMBER: 07272166)

BALANCE SHEET - continued

30 JUNE 2025

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 director and authorised for issue on 30 January 2026 and were signed by:

S Marchant - Director

SCALES RYE LIMITED (REGISTERED NUMBER: 07272166)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Scales Rye 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.

| In preparing the financial statements, the directors are required to make an assessment of the ability of the company to continue as a going concern. The directors have considered all available evidence for the company which covers the 12 month period from the date of signing these financial statements.

| On the basis of this consideration, the directors are confident that the company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion.

| Turnover

| Turnover represents net invoiced sales of fish and laundrette income excluding value added tax. Turnover is recognised at the point at which the sales invoice is raised.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| An impairment loss has been recognised in the Income Statement, following an assessment at the Balance Sheet date indicating the recoverable amount was less than its carrying value.

| Patents and licences are being amortised evenly over their estimated useful life of nil years.

| 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 | - | 5% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

SCALES RYE LIMITED (REGISTERED NUMBER: 07272166)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 July 2024 | 4,921 |  |

| Impairments | (2,109 | ) |

| At 30 June 2025 | 2,812 |  |

| NET BOOK VALUE

| At 30 June 2025 | 2,812 |  |

| At 30 June 2024 | 4,921 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024 | 57,693 |  | 132,488 |  | 190,181 |  |

| Additions | - |  | 52,072 |  | 52,072 |  |

| At 30 June 2025 | 57,693 |  | 184,560 |  | 242,253 |  |

| DEPRECIATION

| At 1 July 2024 | - |  | 41,927 |  | 41,927 |  |

| Charge for year | - |  | 6,554 |  | 6,554 |  |

| At 30 June 2025 | - |  | 48,481 |  | 48,481 |  |

| NET BOOK VALUE

| At 30 June 2025 | 57,693 |  | 136,079 |  | 193,772 |  |

| At 30 June 2024 | 57,693 |  | 90,561 |  | 148,254 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Other debtors | 2,095 |  | 5,550 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans and overdrafts | 7,348 |  | 7,154 |  |

| Trade creditors | 2,784 |  | 1,678 |  |

| Taxation and social security | 142 |  | 97 |  |

| Other creditors | 140,678 |  | 104,239 |  |

150,952 |  | 113,168 |  |

SCALES RYE LIMITED (REGISTERED NUMBER: 07272166)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans | - |  | 7,372 |  |

9. | RELATED PARTY DISCLOSURES

| A directors loan account exists to which there are no terms attached. At the year end the director was owed £139,183 by the company.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

SCALES RYE LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Scales Rye Limited for the year ended 30 June 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook.

This report is made solely to the director of Scales Rye Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Scales Rye Limited and state those matters that we have agreed to state to the director of Scales Rye Limited in this report in accordance with icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Scales Rye Limited and its director for our work or for this report.

It is your duty to ensure that Scales Rye Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Scales Rye Limited. You consider that Scales Rye Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Scales Rye Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ashdown Hurrey

Chartered Accountants & Business Advisers

28 Wilton Road

Bexhill on Sea

East Sussex

TN40 1EZ

30 January 2026