Ruyton Holdings Ltd


FINANCIAL STATEMENTS


for the year ended 31st May 2025



Ruyton Holdings Ltd

CONTENTS

for the year ended 31st May 2025







The Accounts are comprised of the following:

Statement of Financial Position

Notes to the Accounts



Please note that the Accounts comprise of HTML and iXBRL source code and that this is a printed or visual representation of that source code some of which will not be displayed or printed.

Ruyton Holdings Ltd

Company No. 12582949

STATEMENT OF FINANCIAL POSITION

as at 31st May 2025

2025 2024
Note £ £ £
FIXED ASSETS
Property, plant and equipment 4 2055000 1414970
2055000 1414970
CURRENT ASSETS
Debtors 5 50000 -
Cash at bank and in hand 27090 70102
77090 70102
CURRENT LIABILITIES
Creditors: amounts falling due
within one year 6 10573 8152
NET CURRENT ASSETS 66517 61950
TOTAL ASSETS LESS CURRENT LIABILITIES 2121517 1476920
 
Creditors: amounts falling due
after more than one year 7 1533816 1542616
 
NET ASSETS 587701 (65696)
 
CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 645979 -
Retained earnings (58279) (65697)
SHAREHOLDERS FUNDS 587701 (65696)

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 31st May 2025 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

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

Approved by the Board on 27 May 2026


O'SHEA, Louis Michael

Director

Company Number 12582949 (England)

Ruyton Holdings Ltd

NOTES TO THE ACCOUNTS

for the year ended 31st May 2025


1   Statutory information

Ruyton Holdings Ltd is a private company limited by shares and registered under company number 12582949 in England. Its registered office address is 12 Hatherley Road, Sidcup, Kent, England, DA14 4DT.

These financial statements are presented in Sterling, which is the functional currency of the company.

2   Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles depreciation 15-20%

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

3   Employee information

The average number of employees during the accounting period was 1 (2024 - 1).

4   Property, plant and equipment
 
Fixtures
Land and and
Buildings Fittings Total
£ £ £
Cost
At 1st June 2024 1274590 148676 1423266
Revaluation 645979 - 645979
At 31st May 2025 1920569 148676 2069245
 
Depreciation
At 1st June 2024 - 8296 8296
Charge for year - 5949 5949
At 31st May 2025 - 14245 14245
 
Net Book Value
At 31st May 2025 1920569 134431 2055000
At 31st May 2024 1274590 140380 1414970

If the freehold land and buildings had not been included at valuation they would have been included under the historical cost convention as follows:

Freehold and Long leasehold land and buildings: 2025 2024
£ £
 
Historical cost 1274590 -
Cumulative depreciation based on historical cost - -
Net Book Value 1274590 -

The freehold land and buildings were revalued to £1920569 by Independent valuers on 31st May 2025, on an open market basis. The directors are not aware of any material change in value since the date of the valuation.


5   Debtors 2025 2024
£ £
 
Other debtors 50000 -
50000 -

6   Creditors: amounts falling due within one year 2025 2024
£ £
 
Loans and Overdrafts 7584 7516
Trade Creditors 1382 -
Other creditors 1607 636
10573 8152

7   Creditors: amounts falling due after one year 2025 2024
£ £
 
Loans and Overdrafts 1533816 1542616
1533816 1542616

8   Loans 2025 2024
£ £
Analysis of maturity of debt:
 
Within one year 7584 7516
Between one and five years 2200 11000
After five years 1531616 1531616
1541400 1550132
Secured loans 1531616 1531616

Loans are secured by debenture

Loan amounts payable after five years can be analysed as follows:
 
Repayment Terms Interest Rate (%)
Other Loans Installments 6 1531616 1531616
1531616 1531616

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