Company Registration No. 08290148 (England and Wales)
Ryjock Flooring Ltd
Unaudited accounts
for the year ended 30 November 2025
Ryjock Flooring Ltd
Unaudited accounts
Contents
Ryjock Flooring Ltd
Company Information
for the year ended 30 November 2025
Directors
Wayne Michael Conlan
Susan Ann Conlan
Company Number
08290148 (England and Wales)
Registered Office
Monkswell House
Manse Lane
Knaresborough
North Yorkshire
HG5 8NQ
England
Accountants
Craven Professional Solutions
126 Monkswell House
Manse Lane
Knaresborough
North Yorkshire
HG5 8NQ
Ryjock Flooring Ltd
Statement of financial position
as at 30 November 2025
Tangible assets
137,337
154,737
Inventories
98,335
146,225
Cash at bank and in hand
144,623
240,101
Creditors: amounts falling due within one year
(216,590)
(489,308)
Net current assets
551,065
507,009
Total assets less current liabilities
688,402
661,746
Creditors: amounts falling due after more than one year
(75,478)
-
Net assets
612,924
661,746
Called up share capital
2,000
2,000
Profit and loss account
610,924
659,746
Shareholders' funds
612,924
661,746
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by
Wayne Michael Conlan
Director
Company Registration No. 08290148
Ryjock Flooring Ltd
Notes to the Accounts
for the year ended 30 November 2025
Ryjock Flooring Ltd is a private company, limited by shares, registered in England and Wales, registration number 08290148. The registered office is Monkswell House, Manse Lane, Knaresborough, North Yorkshire, HG5 8NQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% p.a. on a reducing balance basis commencing from month of purchase.
Motor vehicles
20% p.a. on a reducing balance basis
Fixtures & fittings
20% p.a. on a reducing balance basis
Computer equipment
25% p.a. on a reducing balance basis
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Ryjock Flooring Ltd
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
136,740
119,279
17,374
4,483
277,876
Additions
-
10,411
-
-
10,411
At 30 November 2025
136,740
129,690
17,374
4,483
288,287
At 1 December 2024
32,392
75,363
11,777
3,607
123,139
Charge for the year
15,652
10,865
1,119
175
27,811
At 30 November 2025
48,044
86,228
12,896
3,782
150,950
At 30 November 2025
88,696
43,462
4,478
701
137,337
At 30 November 2024
104,348
43,916
5,597
876
154,737
Work in progress
98,335
146,225
Amounts falling due within one year
Trade debtors
524,697
571,258
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
18,869
-
Trade creditors
105,004
302,659
Taxes and social security
28,802
79,908
Loans from directors
3,467
74,002
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
75,478
-
Ryjock Flooring Ltd
Notes to the Accounts
for the year ended 30 November 2025
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
1,000 'A' Ordinary Shares of £1 each
1,000
1,000
10
Average number of employees
During the year the average number of employees was 19 (2024: 16).