REGISTERED NUMBER: 06692893 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

RYEDALE BARS & LEISURE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S M Atkinson

J Atkinson

SECRETARY:

S M Atkinson

REGISTERED OFFICE:

11 Pioneer Avenue

Thornton Road Industrial Estate

Pickering

North Yorkshire

YO18 7JB

REGISTERED NUMBER:

06692893 (England and Wales)

ACCOUNTANTS:

Lloyd Dowson Limited

Medina House

2 Station Avenue

Bridlington

East Yorkshire

YO16 4LZ

FIXED ASSETS

Tangible assets

4

642,922

658,294

Investments

5

13,583

13,583

656,505

671,877

CURRENT ASSETS

Stocks

15,192

12,665

Debtors

6

8,648

5,773

Cash at bank and in hand

23,841

45,908

47,681

64,346

CREDITORS

Amounts falling due within one year

7

133,088

178,619

NET CURRENT LIABILITIES

(85,407

)

(114,273

)

TOTAL ASSETS LESS CURRENT LIABILITIES

571,098

557,604

CREDITORS

Amounts falling due after more than one year

8

(9,714

)

(24,014

)

PROVISIONS FOR LIABILITIES

(23,488

)

(23,758

)

NET ASSETS

537,896

509,832

CAPITAL AND RESERVES

Called up share capital

10

2

2

Retained earnings

537,894

509,830

SHAREHOLDERS' FUNDS

537,896

509,832

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2026 and were signed on its behalf by:

S M Atkinson - Director

J Atkinson - Director

1.	STATUTORY INFORMATION

Ryedale Bars & Leisure Ltd 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.

Turnover

Turnover is derived from bar and restaurant services, and is recognised on the supply of those services.

Tangible fixed assets

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

Freehold property

-

2% on cost, excluding land element

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates an auto-enrolment pension for its employees. Contributions payable are charged to statement of income and retained earnings in the period to which they relate.

Fixed asset investments

Fixed asset investments are valued at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2025 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

671,034

161,438

832,472

Additions

-

12,407

12,407

At 31 March 2026

671,034

173,845

844,879

DEPRECIATION

At 1 April 2025

92,754

81,424

174,178

Charge for year

8,421

19,358

27,779

At 31 March 2026

101,175

100,782

201,957

NET BOOK VALUE

At 31 March 2026

569,859

73,063

642,922

At 31 March 2025

578,280

80,014

658,294

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2025

and 31 March 2026

13,583

NET BOOK VALUE

At 31 March 2026

13,583

At 31 March 2025

13,583

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

8,648

5,773

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

1,776

10,468

Hire purchase contracts

12,532

12,051

Trade creditors

22,391

59,614

Amounts owed to associates

40,000

19,887

Taxation and social security

18,690

17,572

Other creditors

37,699

59,027

133,088

178,619

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

-

1,769

Hire purchase contracts

9,714

22,245

9,714

24,014

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Hire purchase contracts

22,246

34,296

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

2

Ordinary

£1

2

2