Registration number: 11941964

Ryton Park Homes Limited

(Registration number: 11941964)

Balance Sheet as at 30 September 2025

	Note	2025 £	2024 £
Current assets
Stocks		6,278,642	6,278,642
Debtors	3	98,760	51,731
Cash at bank and in hand		27,336	7,878
		6,404,738	6,338,251
Creditors: Amounts falling due within one year	4	(2,423,549)	(2,390,992)
Total assets less current liabilities		3,981,189	3,947,259
Creditors: Amounts falling due after more than one year	4	(3,948,750)	(3,948,750)
Net assets/(liabilities)		32,439	(1,491)
Capital and reserves
Called up share capital		2	2
Retained earnings		32,437	(1,493)
Shareholders' funds/(deficit)		32,439	(1,491)

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Directors' Report and the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the Board on 9 June 2026 and signed on its behalf by:
 

.........................................

G Beech

Director

Ryton Park Homes Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1	Accounting policies

Statutory information

Ryton Park Homes Limited is a private company, limited by shares, domiciled in England and Wales, company number 11941964. The registered office is at Agility House, Rose Lane, Mansfield Woodhouse, Nottinghamshire, NG19 8BA.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Stocks

Stock is valued at the lower of cost and net realisable value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Ryton Park Homes Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025 (continued)

1	Accounting policies (continued)

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the statement of comprehensive income.
 

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

3

Debtors

	2025 £	2024 £
Amounts owed by related undertakings	98,170	51,333
Other debtors	590	398
	98,760	51,731

Ryton Park Homes Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025 (continued)

4

Creditors

	2025 £	2024 £
Due within one year
Trade creditors	6,016	5,891
Amounts owed to related undertakings	344,507	181,107
Taxation and social security	11,032	-
Accruals and deferred income	11,895	11,895
Directors loan account	2,050,099	2,192,099
	2,423,549	2,390,992