REGISTERED NUMBER: 01544925 (England and Wales)

RYLO FREIGHT SERVICES LIMITED

Unaudited Financial Statements

for the Year Ended 30 April 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S P Ryder

SECRETARY:

Mrs J Ryder

REGISTERED OFFICE:

Office 4

Embsay Mills Business Centre

Embsay

Skipton

North Yorkshire

BD23 6QR

REGISTERED NUMBER:

01544925 (England and Wales)

ACCOUNTANTS:

Maclean & Company

1 Park View Court

St Paul's Road

Shipley

West Yorkshire

BD18 3DZ

FIXED ASSETS

Tangible assets

4

44,241

58,576

CURRENT ASSETS

Debtors

5

57,966

142,478

Cash at bank and in hand

213,096

147,440

271,062

289,918

CREDITORS

Amounts falling due within one year

6

198,888

199,727

NET CURRENT ASSETS

72,174

90,191

TOTAL ASSETS LESS CURRENT LIABILITIES

116,415

148,767

CREDITORS

Amounts falling due after more than one year

7

-

(11,667

)

PROVISIONS FOR LIABILITIES

(4,366

)

(11,129

)

NET ASSETS

112,049

125,971

CAPITAL AND RESERVES

Called up share capital

1,600

1,600

Retained earnings

110,449

124,371

SHAREHOLDERS' FUNDS

112,049

125,971

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 June 2026 and were signed by:

S P Ryder - Director

1.	STATUTORY INFORMATION

RYLO FREIGHT SERVICES LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the amounts receivable in the ordinary course of business for freight and other charges but excludes U.K. duty and value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Office

Motor

equipment

vehicles

Totals

£

£

£

COST

At 1 May 2025

and 30 April 2026

23,584

82,799

106,383

DEPRECIATION

At 1 May 2025

17,386

30,421

47,807

Charge for year

1,240

13,095

14,335

At 30 April 2026

18,626

43,516

62,142

NET BOOK VALUE

At 30 April 2026

4,958

39,283

44,241

At 30 April 2025

6,198

52,378

58,576

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

56,924

139,110

Other debtors

1,042

3,368

57,966

142,478

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans and overdrafts

1,667

-

Trade creditors

94,878

177,383

Taxation

1,513

1,514

Other creditors

100,830

20,830

198,888

199,727

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans

-

11,667

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

11,667