Company Registration No. 13220215 (England and Wales)
Ryan & Sons Construction Limited
Unaudited accounts
for the year ended 31 January 2026
Ryan & Sons Construction Limited
Unaudited accounts
Contents
Ryan & Sons Construction Limited
Company Information
for the year ended 31 January 2026
Company Number
13220215 (England and Wales)
Registered Office
380a New Hythe Lane
Larkfield
Aylesford
Kent
ME20 6RZ
United Kingdom
Accountants
Rustrick Accountants Limited
380A New Hythe lane
Larkfield
Maidstone
Kent
ME20 6RZ
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Ryan & Sons Construction Limited for the year ended 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Ryan & Sons Construction Limited for the year ended
31 January 2026 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Ryan & Sons Construction Limited, as a body, in accordance with the terms of our engagement letter dated 28 November 2024. Our work has been undertaken solely to prepare for your approval the accounts of Ryan & Sons Construction Limited and state those matters that we have agreed to state to the Board of Directors of Ryan & Sons Construction Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ryan & Sons Construction Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Ryan & Sons Construction Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ryan & Sons Construction Limited. You consider that Ryan & Sons Construction Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Ryan & Sons Construction Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Rustrick Accountants Limited
Chartered Accountants
380A New Hythe lane
Larkfield
Maidstone
Kent
ME20 6RZ
4 March 2026
Ryan & Sons Construction Limited
Statement of financial position
as at 31 January 2026
Tangible assets
14,179
19,146
Cash at bank and in hand
11,422
21,634
Creditors: amounts falling due within one year
(120,160)
(64,801)
Net current assets
33,911
37,751
Total assets less current liabilities
48,090
56,897
Creditors: amounts falling due after more than one year
(33,456)
(35,921)
Called up share capital
1,000
1,000
Profit and loss account
13,634
19,976
Shareholders' funds
14,634
20,976
For the year ending 31 January 2026 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 director acknowledges his 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 and authorised for issue on 4 March 2026 and were signed on its behalf by
Sean Ryan
Director
Company Registration No. 13220215
Ryan & Sons Construction Limited
Notes to the Accounts
for the year ended 31 January 2026
Ryan & Sons Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 13220215. The registered office is 380a New Hythe Lane, Larkfield, Aylesford, Kent, ME20 6RZ, United Kingdom.
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.
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
25% Straight Line
Motor vehicles
25% Straight Line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Assumes the company will continue operating for the foreseeable future, with no intention or need to liquidate or cease trading.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Ryan & Sons Construction Limited
Notes to the Accounts
for the year ended 31 January 2026
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.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2025
-
28,446
28,446
At 31 January 2026
488
28,446
28,934
At 1 February 2025
-
9,300
9,300
Charge for the year
122
5,333
5,455
At 31 January 2026
122
14,633
14,755
At 31 January 2026
366
13,813
14,179
At 31 January 2025
-
19,146
19,146
Amounts falling due within one year
Trade debtors
107,471
59,374
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
14,754
7,032
Taxes and social security
17,177
8,118
Other creditors
69,469
49,614
Loans from directors
12,217
-
Ryan & Sons Construction Limited
Notes to the Accounts
for the year ended 31 January 2026
7
Creditors: amounts falling due after more than one year
2026
2025
Other creditors
15,300
32,100
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).