REGISTERED NUMBER: 12398413 (England and Wales)

Financial Statements

for the Year Ended 31 January 2026

for

N Ryan Construction Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N M Ryan

Mrs A J Ryan

REGISTERED OFFICE:

26 Parkfield Drive

Middleton

Manchester

M24 4ED

REGISTERED NUMBER:

12398413 (England and Wales)

FIXED ASSETS

Property, plant and equipment

4

5,617

5,617

CURRENT ASSETS

Cash at bank

96

96

CREDITORS

Amounts falling due within one year

5

6,287

6,287

NET CURRENT LIABILITIES

(6,191

)

(6,191

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(574

)

(574

)

CREDITORS

Amounts falling due after more than one year

6

7,343

7,343

NET LIABILITIES

(7,917

)

(7,917

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(8,017

)

(8,017

)

(7,917

)

(7,917

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 January 2026.

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

The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2026 and were signed on its behalf by:

Mrs A J Ryan - Director

1.	STATUTORY INFORMATION

N Ryan Construction 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.

The company relies on the support of its directors and shareholders and other lenders. There is nothing to suggest that this support will be withdrawn in the period of one year following the date of the signing of the balance sheet. On this basis, the financial statements have been prepared on the going concern basis.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 2 ).

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

11,544

DEPRECIATION

At 1 February 2025

and 31 January 2026

5,927

NET BOOK VALUE

At 31 January 2026

5,617

At 31 January 2025

5,617

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

2,939

2,939

Trade creditors

960

960

Other creditors

2,388

2,388

6,287

6,287

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

7,343

7,343