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COMPANY REGISTRATION NUMBER: 14272482

Ralph Dyson Investments Limited

Filleted Unaudited Financial Statements

31 August 2025

Ralph Dyson Investments Limited

Financial Statements

Year ended 31 August 2025

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 2

Ralph Dyson Investments Limited

Statement of Financial Position

31 August 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Investments | 4 | 607,166 | 637,166

Current assets

Debtors | 5 | 119,176 | –
Cash at bank and in hand | 378,588 | 4,184
| --------- | -------
| 497,764 | 4,184

Creditors: amounts falling due within one year | 6 | 492 | 20,333
| --------- | --------
Net current assets/(liabilities) | 497,272 | ( 16,149)
| ------------ | ---------
Total assets less current liabilities | 1,104,438 | 621,017
| ------------ | ---------

Capital and reserves

Called up share capital | 1 | 1
Profit and loss account | 1,104,437 | 621,016
| ------------ | ---------
Shareholders funds | 1,104,438 | 621,017
| ------------ | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 August 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 7 August 2026 , and are signed on behalf of the board by:

Mr R S French |
Director |

Company registration number: 14272482

Ralph Dyson Investments Limited

Notes to the Financial Statements

Year ended 31 August 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lombard House, 12-17 Upper Bridge Street, Canterbury, CT1 2NF.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements,estimates and assumptions that affect the amounts reported. Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Investments
Fixed assets are initially recorded at cost, and subsequently stated at cost less any accumulated impairment loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
4. Investments

| Shares in group undertakings
| £
Cost |
At 1 September 2024 | 637,166
Additions | 20,000
Disposals | ( 50,000)
| ---------
At 31 August 2025 | 607,166
| ---------
Impairment |
At 1 September 2024 and 31 August 2025 | –
| ---------

Carrying amount |
At 31 August 2025 | 607,166
| ---------
At 31 August 2024 | 637,166
| ---------

5. Debtors

| 2025 | 2024
| £ | £
Other debtors | 119,176 | –
| --------- | ----

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Other creditors | 492 | 20,333
| ---- | --------

7. Related party transactions
As at the year end £492 was owed to the director.