IRIS Accounts Production v26.1.10.61 07437591 Board of Directors 1.12.24 30.11.25 30.11.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07437591 2024-11-30 07437591 2025-11-30 07437591 2024-12-01 2025-11-30 07437591 2023-11-30 07437591 2023-12-01 2024-11-30 07437591 2024-11-30 07437591 ns15:EnglandWales 2024-12-01 2025-11-30 07437591 ns14:PoundSterling 2024-12-01 2025-11-30 07437591 ns10:Director1 2024-12-01 2025-11-30 07437591 ns10:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 07437591 ns10:SmallEntities 2024-12-01 2025-11-30 07437591 ns10:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 07437591 ns10:SmallCompaniesRegimeForDirectorsReport 2024-12-01 2025-11-30 07437591 ns10:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 07437591 ns10:FullAccounts 2024-12-01 2025-11-30 07437591 ns10:Director2 2024-12-01 2025-11-30 07437591 ns10:Director3 2024-12-01 2025-11-30 07437591 ns10:RegisteredOffice 2024-12-01 2025-11-30 07437591 ns5:CurrentFinancialInstruments 2025-11-30 07437591 ns5:CurrentFinancialInstruments 2024-11-30 07437591 ns5:ShareCapital 2025-11-30 07437591 ns5:ShareCapital 2024-11-30 07437591 ns5:RetainedEarningsAccumulatedLosses 2025-11-30 07437591 ns5:RetainedEarningsAccumulatedLosses 2024-11-30 07437591 ns5:ShortLeaseholdAssets ns5:LandBuildings 2024-12-01 2025-11-30 07437591 ns5:ShortLeaseholdAssets ns5:LandBuildings 2024-11-30 07437591 ns5:ShortLeaseholdAssets ns5:LandBuildings 2025-11-30 07437591 ns5:ShortLeaseholdAssets ns5:LandBuildings 2024-11-30 07437591 ns5:CostValuation 2024-11-30 07437591 ns5:AdditionsToInvestments 2025-11-30 07437591 ns5:CostValuation 2025-11-30 07437591 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-11-30 07437591 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-11-30

REGISTERED NUMBER: 07437591 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2025

FOR

RYEDALE AGGREGATES LIMITED

RYEDALE AGGREGATES LIMITED (REGISTERED NUMBER: 07437591) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| RYEDALE AGGREGATES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH NOVEMBER 2025

| DIRECTORS: | C Peacock

| Mrs G Peacock

| J Peacock

| REGISTERED OFFICE: | 3 & 4 Park Court

| Riccall Road

| Escrick

| York

| North Yorkshire

| YO19 6ED

| REGISTERED NUMBER: | 07437591 (England and Wales)

| ACCOUNTANTS: | CGA

| Chartered Certified Accountants

| 3 & 4 Park Court

| Riccall Road

| Escrick

| York

| North Yorkshire

| YO19 6ED

RYEDALE AGGREGATES LIMITED (REGISTERED NUMBER: 07437591) |

BALANCE SHEET

30TH NOVEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 30,700 |  | 22,425 |  |

Investments | 5 | 680,032 |  | 679,486 |  |

710,732 |  | 701,911 |  |

CURRENT ASSETS

Stocks | 60,674 |  | 12,752 |  |

Debtors | 6 | 155,400 |  | 277,945 |  |

Cash at bank and in hand | 82,940 |  | 99,028 |  |

299,014 |  | 389,725 |  |

CREDITORS

Amounts falling due within one year | 7 | 584,394 |  | 671,774 |  |

NET CURRENT LIABILITIES | (285,380 | ) | (282,049 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 425,352 |  | 419,862 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 425,252 |  | 419,762 |  |

SHAREHOLDERS' FUNDS | 425,352 |  | 419,862 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 30th July 2026 and were signed on its behalf by:

C Peacock - Director

RYEDALE AGGREGATES LIMITED (REGISTERED NUMBER: 07437591) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2025

1. | STATUTORY INFORMATION

| Ryedale Aggregates 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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered stated net of discounts and of Value Added Tax.

| Income is recognised when the service has been undertaken.

| Tangible fixed assets

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

| Short leasehold | - | 4% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

RYEDALE AGGREGATES LIMITED (REGISTERED NUMBER: 07437591) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH NOVEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Short

| leasehold

£ |

| COST

| At 1st December 2024 | 29,506 |  |

| Additions | 9,850 |  |

| At 30th November 2025 | 39,356 |  |

| DEPRECIATION

| At 1st December 2024 | 7,081 |  |

| Charge for year | 1,575 |  |

| At 30th November 2025 | 8,656 |  |

| NET BOOK VALUE

| At 30th November 2025 | 30,700 |  |

| At 30th November 2024 | 22,425 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1st December 2024 | 679,486 |  |

| Additions | 546 |  |

| At 30th November 2025 | 680,032 |  |

| NET BOOK VALUE

| At 30th November 2025 | 680,032 |  |

| At 30th November 2024 | 679,486 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 154,528 |  | 276,660 |  |

| Other debtors | 872 |  | 1,285 |  |

155,400 |  | 277,945 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 67,936 |  | 84,817 |  |

| Taxation and social security | 17,315 |  | 21,302 |  |

| Other creditors | 499,143 |  | 565,655 |  |

584,394 |  | 671,774 |  |

RYEDALE AGGREGATES LIMITED (REGISTERED NUMBER: 07437591) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH NOVEMBER 2025

8. | CONTINGENT LIABILITIES

| The current lease includes a provision for the company to restore the site to a required specification once all materials have been extracted.

| The Directors are of the opinion that the costs to restore the site would be in the region of £250,000.

| Due to the uncertainty surrounding the precise costs and timing, the financial impact of these obligations cannot be reliably measured at this stage. Accordingly, no provision has been recognised in the financial statements.

| The directors will continue to assess the situation and provide further disclosures as more information becomes available.

9. | RELATED PARTY DISCLOSURES

| Peacock Brothers (Earthmoving) Ltd

| During the year the company made transactions totalling £nil (2024 - £nil) from the above company that has directors in common with the company. The amount of £261,621 (2024 - £261,621) remained outstanding as at the year end and is presented within current liabilities. No interest is charged on the balance.