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Company registration number: NI691581
Rycon Electrical Ltd
Unaudited filleted financial statements
31 October 2025
Rycon Electrical Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Rycon Electrical Ltd
Directors and other information

| Directors | Mr Conor Maginnis
|  | Mr Ryan Murray
| Company number | NI691581
| Registered office | 35 Close Road
|  | Ballyward
|  | Castlewellan
|  | Down
|  | BT31 9RY
| Business address | 35 Close Road
|  | Ballyward
|  | Castlewellan
|  | Down
|  | BT31 9RY
| Accountants | Mooney Matthews
|  | Suites XO, Formation Works
|  | 2 Edenaveys Estate
|  | Armagh
|  | BT60 1NF

Rycon Electrical Ltd
Statement of financial position
31 October 2025

|  |  | 2025 |  | 2024 |  |
|  |  | £ |  | £ |  |
Fixed assets |  |  | 24,444 |  | 1,289 |  |
|  |  | _______ |  | _______ |  |
Current assets |  |  | 62,264 |  | 63,283 |  |
Creditors: amounts falling due within one year |  |  | ( 67,555) |  | ( 54,698) |  |
|  |  | _______ |  | _______ |  |
Net current (liabilities)/assets |  |  | ( 5,291) |  | 8,585 |  |
|  |  | _______ |  | _______ |  |
Total assets less current liabilities |  |  | 19,153 |  | 9,874 |  |
Accruals and deferred income |  |  | ( 2,250) |  | ( 2,400) |  |
|  |  | _______ |  | _______ |  |
Net assets |  |  | 16,903 |  | 7,474 |  |
|  |  | _______ |  | _______ |  |
Capital and reserves |  |  | 16,903 |  | 7,474 |  |
|  |  | _______ |  | _______ |  |

Notes to the financial statements
Rycon Electrical Ltd
Year ended 31 October 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 3 ).
2. Directors advances, credits and guarantees

| During the year the directors entered into the following advances and credits with the company: |  |  |  |  |  |
2025 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Amounts repaid | Balance o/standing |  |
|  | £ | £ | £ | £ |  |
| Mr Conor Maginnis | ( 18,826) | 675 | - | ( 18,151) |  |
| Mr Ryan Murray | ( 22,114) | 676 | - | ( 21,438) |  |
|  | _______ | _______ | _______ | _______ |  |
|  | ( 40,940) | 1,351 | - | ( 39,589) |  |
|  | _______ | _______ | _______ | _______ |  |
2024 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Amounts repaid | Balance o/standing |  |
|  | £ | £ | £ | £ |  |
| Mr Conor Maginnis | - | - | ( 18,826) | ( 18,826) |  |
| Mr Ryan Murray | - | - | ( 22,114) | ( 22,114) |  |
|  | _______ | _______ | _______ | _______ |  |
|  | - | - | ( 40,940) | ( 40,940) |  |
|  | _______ | _______ | _______ | _______ |  |

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 February 2026 , and are signed on behalf of the board by:
Mr Conor Maginnis Mr Ryan Murray
Director Director
Company registration number: NI691581
The company is a private company limited by shares, registered in Northern Ireland.