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Company Registration No. 11402206 (England and Wales)
Northern Rye Ltd Unaudited accounts for the year ended 30 June 2025
Northern Rye Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Northern Rye Ltd Company Information for the year ended 30 June 2025
Directors
Robbie Reid Livingstone Alexandra Linda Elizabeth Callear
Company Number
11402206 (England and Wales)
Registered Office
Northern Rye Ltd Unit C2 Bergen Close, Tyne Tunnel Trading Estate North Shields Tyne and Wear NE29 7TA England
Accountants
LRK Accounting & Bookkeeping Ltd 128 City Road London EC1V 2NX
- 3 -
Northern Rye Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
200,810
212,344
Investment property
5
(61,790)
(61,790)
139,020
150,554
Current assets
Debtors
6
16,760
11,557
Cash at bank and in hand
79,026
27,307
95,786
38,864
Creditors: amounts falling due within one year
7
(62,404)
(56,561)
Net current assets/(liabilities)
33,382
(17,697)
Total assets less current liabilities
172,402
132,857
Creditors: amounts falling due after more than one year
8
-
(5,092)
Provisions for liabilities
Deferred tax
(31,354)
(5,564)
Net assets
141,048
122,201
Capital and reserves
Called up share capital
10
10
Capital contribution reserve
(2,263)
(2,263)
Profit and loss account
143,301
124,454
Shareholders' funds
141,048
122,201
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2026 and were signed on its behalf by
Robbie Reid Livingstone Director Company Registration No. 11402206
- 4 -
Northern Rye Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Northern Rye Ltd is a private company, limited by shares, registered in England and Wales, registration number 11402206. The registered office is Northern Rye Ltd, Unit C2, Bergen Close, Tyne Tunnel Trading Estate, North Shields, Tyne and Wear, NE29 7TA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance
Motor vehicles
20% Reducing balance
Fixtures & fittings
15% Reducing balance
Take over of NR Riverside Walk Ltd
In the year end March 2022 NR Riverside Walk Ltd - a company with the same directors/shareholders, selling product manufactured by Northern Rye Ltd was taken over to enable production and sales from the same company.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
Northern Rye Ltd Notes to the Accounts for the year ended 30 June 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
256,354
25,240
54,364
335,958
Additions
22,426
-
9,099
31,525
At 30 June 2025
278,780
25,240
63,463
367,483
Depreciation
At 1 July 2024
103,002
12,457
8,155
123,614
Charge for the year
32,381
2,550
8,128
43,059
At 30 June 2025
135,383
15,007
16,283
166,673
Net book value
At 30 June 2025
143,397
10,233
47,180
200,810
At 30 June 2024
153,352
12,783
46,209
212,344
5
Investment property
2025
£
Fair value at 1 July 2024
(61,790)
At 30 June 2025
(61,790)
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
4,901
750
Accrued income and prepayments
11,859
10,807
16,760
11,557
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,194
7,357
VAT
6,971
15,554
Obligations under finance leases and hire purchase contracts
6,374
-
Trade creditors
22,049
29,249
Taxes and social security
14,145
2,967
Loans from directors
822
131
Accruals
6,849
1,303
62,404
56,561
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
5,092
- 6 -
Northern Rye Ltd Notes to the Accounts for the year ended 30 June 2025
9
Average number of employees
During the year the average number of employees was 29 (2024: 20).
- 7 -