Royann Associates Limited

Royann Associates Limited
Contents Page
For the year ended 31 December 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

Royann Associates Limited
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	640	960
		640	960
Current assets
Debtors		49	46
Cash at bank and in hand		109,615	152,419
		109,664	152,465
Creditors: amount falling due within one year		(26,381)	(48,905)
Net current assets		83,283	103,560

Total assets less current liabilities		83,923	104,520
Net assets		83,923	104,520

Capital and reserves
Called up share capital	4	10	10
Profit and loss account		83,913	104,510
Shareholders' funds		83,923	104,520

For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 26 June 2026 and were signed by:

-------------------------------
Mr S Dearden
Director

1

Royann Associates Limited
Notes to the Abridged Financial Statements
For the year ended 31 December 2025

General Information

Royann Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 13785898, registration address The Lower Stables, Main Street, Sudbury, Ashbourne, Derbyshire, DE6 5HT.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

33.3% Reducing Balance

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 January 2025	1,754	1,754
Additions	-	-
Disposals	-	-
At 31 December 2025	1,754	1,754
Depreciation
At 01 January 2025	794	794
Charge for year	320	320
On disposals	-	-
At 31 December 2025	1,114	1,114
Net book values
Closing balance as at 31 December 2025	640	640
Opening balance as at 01 January 2025	960	960

4.

Share Capital

Allotted, called up and fully paid	2025 £	2024 £
6 Class A shares of £1.00 each	6	6
1 Class B share of £1.00 each	1	1
3 Class C shares of £1.00 each	3	3
	10	10

2

Registered Number: 13785898
England and Wales
ROYANN ASSOCIATES LIMITED

Abridged Accounts

Period of accounts Start date: 01 January 2025 End date: 31 December 2025