REGISTERED NUMBER: 07437591 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2025

FOR

RYEDALE AGGREGATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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).

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

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.