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Company Registration No. 05919059 (England and Wales)
Cedar Rydal Limited Unaudited accounts for the year ended 30 September 2025
Cedar Rydal Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cedar Rydal Limited Company Information for the year ended 30 September 2025
Directors
Mr E Watts FRICS Mr M E Watts RIBA
Company Number
05919059 (England and Wales)
Registered Office
Lanesend Jordans Lane Sway Lymington Hampshire SO41 6AR England
Accountants
TMW Accounting Ltd, Chartered Accountants Lanesend Jordans Lane Sway Lymington Hampshire SO41 6AR
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Cedar Rydal Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
3,125
Investments
5
101
101
101
3,226
Current assets
Debtors
6
1,524,564
1,292,581
Cash at bank and in hand
26,450
220,246
1,551,014
1,512,827
Creditors: amounts falling due within one year
7
(1,491,536)
(1,254,536)
Net current assets
59,478
258,291
Net assets
59,579
261,517
Capital and reserves
Called up share capital
2
2
Share premium
40,400
40,400
Capital redemption reserve
1
1
Profit and loss account
19,176
221,114
Shareholders' funds
59,579
261,517
For the year ending 30 September 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 20 May 2026 and were signed on its behalf by
Mr M E Watts RIBA Director Company Registration No. 05919059
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Cedar Rydal Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Cedar Rydal Limited is a private company, limited by shares, registered in England and Wales, registration number 05919059. The registered office is Lanesend, Jordans Lane, Sway, Lymington, Hampshire, SO41 6AR, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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:
Motor vehicles
25% straight line
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.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Cedar Rydal Limited Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 October 2024
25,000
At 30 September 2025
25,000
Depreciation
At 1 October 2024
21,875
Charge for the year
3,125
At 30 September 2025
25,000
Net book value
At 30 September 2025
-
At 30 September 2024
3,125
5
Investments
Subsidiary undertakings
£
Valuation at 1 October 2024
101
Valuation at 30 September 2025
101
Shares held in subsidiary companies represent 100% of the share capital of Cedar Rydal (Hadlow) Limited and 100% of the share capital of Cedar Rydal (Lyndhurst) Limited. Both subsidiary companies are registered in England and their registered address is the same as disclosed for the parent company.
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,098
2,774
Amounts due from group undertakings etc.
1,483,066
1,249,407
Other debtors
40,400
40,400
1,524,564
1,292,581
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,630
9,572
Loans from directors
1,431,126
1,199,675
Accruals
58,780
45,289
1,491,536
1,254,536
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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