RYDAL MOUNT FLAT MANAGEMENT COMPANY LIMITED


Directors	BOURNE, Jane Sylvia
	MASTERS, Peter
	PANAYI, Andrew
	PHILLIPS, David Godfrey
	ROBERTSON, John Angus
	RUTHERFORD, Kathryn Sarah
	SHAH, Bunty Sishupal
	SODHI, Mohinder Tony


Company Secretary	R P PROPERTY MANAGEMENT LTD.


Registered Address	27 27 Market Place
	Hatfield
	AL10 0LJ


Registered Number	02972287 (England and Wales)

Balance Sheet as at
30 September 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		32,000		32,000
			32,000		32,000
Current assets
Debtors	4	3,479		136
Cash at bank and on hand		5,862		5,705
		9,341		5,841
Creditors amounts falling due within one year	5	(6,133)		(2,633)
Net current assets (liabilities)			3,208		3,208
Total assets less current liabilities			35,208		35,208
Net assets			35,208		35,208
Capital and reserves
Called up share capital			8		8
Other reserves			35,200		35,200
Shareholders' funds			35,208		35,208

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 27 April 2026, and are signed on its behalf by:

PHILLIPS, David Godfrey
Director

RUTHERFORD, Kathryn Sarah
Director

Registered Company No. 02972287

RYDAL MOUNT FLAT MANAGEMENT COMPANY 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

2.	Average number of employees


		2025		2024
	Average number of employees during the year	8		8

3.	Tangible fixed assets

	Land & buildings	Total
	£	£
Cost or valuation
At 01 October 24	32,000	32,000
At 30 September 25	32,000	32,000
Net book value
At 30 September 25	32,000	32,000
At 30 September 24	32,000	32,000


	Included within the net book value of land and buildings above is £32,000 (2024 - £32,000) in respect of freehold land and buildings.

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	300	136
Prepayments and accrued income	3,179	-
Total	3,479	136

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	5,293	1,793
Accrued liabilities and deferred income	840	840
Total	6,133	2,633