Company registration number 07510693 (England and Wales)
RYESTREET LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
RYESTREET LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 4
RYESTREET LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
Notes
£
£
£
£
Non-current assets
Investments
3
388,183
388,183
Current assets
Cash and cash equivalents
1,279
1,956
Current liabilities
4
(359,836)
(358,893)
Net current liabilities
(358,557)
(356,937)
Total assets less current liabilities
29,626
31,246
Non-current liabilities
5
(30,000)
(30,000)
Net (liabilities)/assets
(374)
1,246
Equity
Called up share capital
100
100
Retained earnings
(474)
1,146
Total equity
(374)
1,246

The director of the company has elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 30 April 2026
Mr G Bowness
Director
Company Registration No. 07510693
RYESTREET LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
- 2 -
1
Accounting policies
Company information

Ryestreet Limited is a private company limited by shares incorporated in England and Wales. The registered office is c/o Azets, Epsilon House, The Square, Brockworth, Gloucester, United Kingdom, GL3 4AD.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

1.2
Going concern

These financial statements are prepared on the going concern basis. The director has a reasonable expectation that the company will continue in operational existence for the foreseeable future and the directors will continue to assist to meet debts.

1.3
Non-current investments

Unlisted investments measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in the profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other receivables and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

RYESTREET LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
1
Accounting policies
(Continued)
- 3 -
Basic financial liabilities

Basic financial liabilities, including trade and other payables, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.7
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or non-current assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.8
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
1
1
3
Fixed asset investments
2026
2025
£
£
Other investments other than loans
388,183
388,183
RYESTREET LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 4 -
4
Current liabilities
2026
2025
£
£
Bank loans and overdrafts
45
-
0
Trade payables
288
264
Corporation tax
369
2,234
Other payables
359,134
356,395
359,836
358,893
5
Non-current liabilities
2026
2025
£
£
Other payables
30,000
30,000
6
Related party transactions

At the balance sheet date, the company owed Blackmore Park Limited £47,399 (2025: £47,399). Blackmore Park Limited is a company in which the directors are interested as shareholders. The loan is interest free and is repayable on demand.

At the balance sheet date, the company owed £152,540 (2025: £152,540) to Squires Cafe Bar Limited, a company in which the directors are interested as shareholders. The loan is interest free and is repayable on demand.

At the balance sheet date, the company owed £40,138 (2025: £37,271) to Arleswood Limited, a company in which the directors are interested as shareholders. The loan is interest free and repayable on demand.

At the balance sheet date, the company owed GH & Mrs S Bowness £66,521 (2025: £66,521). The loan is interest free and repayable on demand.

2026-01-31 2025-02-01 false false false 30 April 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr G Bowness 07510693 2025-02-01 2026-01-31 07510693 2026-01-31 07510693 2025-01-31 07510693 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-31 07510693 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 07510693 core:Non-currentFinancialInstruments core:AfterOneYear 2026-01-31 07510693 core:Non-currentFinancialInstruments core:AfterOneYear 2025-01-31 07510693 core:CurrentFinancialInstruments 2026-01-31 07510693 core:CurrentFinancialInstruments 2025-01-31 07510693 core:ShareCapital 2026-01-31 07510693 core:ShareCapital 2025-01-31 07510693 core:RetainedEarningsAccumulatedLosses 2026-01-31 07510693 core:RetainedEarningsAccumulatedLosses 2025-01-31 07510693 bus:Director1 2025-02-01 2026-01-31 07510693 2024-02-01 2025-01-31 07510693 core:Non-currentFinancialInstruments 2026-01-31 07510693 core:Non-currentFinancialInstruments 2025-01-31 07510693 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 07510693 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 07510693 bus:FRS102 2025-02-01 2026-01-31 07510693 bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 07510693 bus:FullAccounts 2025-02-01 2026-01-31 xbrli:pure xbrli:shares iso4217:GBP