Company Registration No. 06708811 (England and Wales)
RYDER CLEANING COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
7 Christie Way
Manchester
United Kingdom
M21 7QY
RYDER CLEANING COMPANY LIMITED
CONTENTS
Page
Company information
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
RYDER CLEANING COMPANY LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
36,334
62,541
Cash at bank and in hand
25,221
21,378
61,555
83,919
Creditors: amounts falling due within one year
4
(54,840)
(44,753)
Net current assets
6,715
39,166
Creditors: amounts falling due after more than one year
5
(1,120)
(9,552)
Net assets
5,595
29,614
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
5,495
29,514
Total equity
5,595
29,614

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The 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.

RYDER CLEANING COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 1 May 2026 and are signed on its behalf by:
Mr Karl Ardern
Director
Company registration number 06708811 (England and Wales)
RYDER CLEANING COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -
1
Accounting policies
Company information

Ryder Cleaning Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is , 7 Christie Way, Manchester, United Kingdom, M21 7QY.

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 amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover represents the fair value of the consideration received or receivable for the provision of services provided in the normal course of business and is shown net of VAT. Turnover is recognized once the service has been provided and signed off by the customer, usually at the point of completion.

 

1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

RYDER CLEANING COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 4 -
2
Employees

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

2025
2024
Number
Number
Total
2
2
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
35,784
31,861
Amounts owed by group undertakings
-
0
30,250
Other debtors
550
430
36,334
62,541
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
8,244
8,244
Trade creditors
18,090
12,534
Amounts owed to group undertakings
13,864
11,727
Corporation tax
1,461
631
Other taxation and social security
12,081
10,467
Other creditors
1,100
1,150
54,840
44,753
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
1,120
9,552
RYDER CLEANING COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 5 -
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
of £1 each
100
100
100
100
2025-09-302024-10-01falsefalsefalse01 May 2026CCH SoftwareCCH Accounts Production 2026.100No description of principal activityMr Karl ArdernMr Andrew GreenMr Jonathan EdelsteinDecember Group Limited067088112024-10-012025-09-30067088112025-09-30067088112024-09-3006708811core:CurrentFinancialInstrumentscore:WithinOneYear2025-09-3006708811core:CurrentFinancialInstrumentscore:WithinOneYear2024-09-3006708811core:Non-currentFinancialInstrumentscore:AfterOneYear2025-09-3006708811core:Non-currentFinancialInstrumentscore:AfterOneYear2024-09-3006708811core:CurrentFinancialInstruments2025-09-3006708811core:CurrentFinancialInstruments2024-09-3006708811core:ShareCapital2025-09-3006708811core:ShareCapital2024-09-3006708811core:RetainedEarningsAccumulatedLosses2025-09-3006708811core:RetainedEarningsAccumulatedLosses2024-09-3006708811core:ShareCapitalOrdinaryShareClass12025-09-3006708811core:ShareCapitalOrdinaryShareClass12024-09-3006708811bus:Director12024-10-012025-09-30067088112023-10-012024-09-3006708811core:Non-currentFinancialInstruments2025-09-3006708811core:Non-currentFinancialInstruments2024-09-3006708811bus:PrivateLimitedCompanyLtd2024-10-012025-09-3006708811bus:SmallCompaniesRegimeForAccounts2024-10-012025-09-3006708811bus:FRS1022024-10-012025-09-3006708811bus:AuditExemptWithAccountantsReport2024-10-012025-09-3006708811bus:Director22024-10-012025-09-3006708811bus:Director32024-10-012025-09-3006708811bus:CompanySecretary12024-10-012025-09-3006708811bus:FullAccounts2024-10-012025-09-30xbrli:purexbrli:sharesiso4217:GBP