Ryan Elsam Estates Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12184726

Ryan Elsam Estates Limited

Filleted Unaudited Financial Statements

30 September 2025

Ryan Elsam Estates Limited

Statement of Financial Position

30 September 2025

	2025	2024
	£	£
Fixed assets	332	944
	----	----

Current assets	104,660	39,652
Prepayments and accrued income	36	–
	---------	--------
	104,696	39,652

Creditors: amounts falling due within one year	( 44,612)	( 21,064)
	---------	--------
Net current assets	60,084	18,588
	--------	--------
Total assets less current liabilities	60,416	19,532

Accruals and deferred income	( 1,535)	( 1,000)
	--------	--------
	58,881	18,532
	--------	--------

Capital and reserves	58,881	18,532
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr R T Elsam	9,908	36,243	( 9,908)	36,243
	-------	--------	-------	--------

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr R T Elsam	1,056	9,908	( 1,056)	9,908
	-------	-------	-------	-------

Interest has been charged at a rate of 2.25% & 3.75% when overdrawn. The loan is repayable upon demand.

For the year ending 30 September 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 have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 19 October 2026 , and are signed on behalf of the board by:

Mr R T Elsam
Director

Company registration number: 12184726

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 31 Balfour Road, Walmer, Deal, CT14 7HU.