Company Registration No. 10367047 (England and Wales)
RYANM TBT LTD
Unaudited accounts
for the year ended 31 January 2026
RYANM TBT LTD
Unaudited accounts
Contents
RYANM TBT LTD
Company Information
for the year ended 31 January 2026
Directors
Mr Kundan Mahimkar
Mr Mohammed Abdul Samad Patel
Company Number
10367047 (England and Wales)
Registered Office
12 New Street
West Bromwich Ringway
WEST BROMWICH
West Midlands
B70 7PN
United Kingdom
Accountants
More Professional Services
234
Oak Road
West Bromwich
West Midlands
B70 8HL
RYANM TBT LTD
Statement of financial position
as at 31 January 2026
Intangible assets
3,359
3,359
Tangible assets
78,589
44,366
Cash at bank and in hand
136,751
42,102
Creditors: amounts falling due within one year
(78,154)
(26,220)
Net current assets
70,247
31,932
Total assets less current liabilities
152,195
79,657
Creditors: amounts falling due after more than one year
(90,148)
(63,824)
Called up share capital
180
180
Profit and loss account
61,867
15,653
Shareholders' funds
62,047
15,833
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 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 October 2026 and were signed on its behalf by
Mr Kundan Mahimkar
Director
Company Registration No. 10367047
RYANM TBT LTD
Notes to the Accounts
for the year ended 31 January 2026
RYANM TBT LTD is a private company, limited by shares, registered in England and Wales, registration number 10367047. The registered office is 12 New Street, West Bromwich Ringway, WEST BROMWICH, West Midlands, B70 7PN, 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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
RYANM TBT LTD
Notes to the Accounts
for the year ended 31 January 2026
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2025
177,943
-
177,943
At 31 January 2026
177,943
45,364
223,307
At 1 February 2025
133,577
-
133,577
Charge for the year
8,873
2,268
11,141
At 31 January 2026
142,450
2,268
144,718
At 31 January 2026
35,493
43,096
78,589
At 31 January 2025
44,366
-
44,366
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
4,544
2,940
Other creditors
19,863
1,189
Loans from directors
8,146
145
8
Creditors: amounts falling due after more than one year
2026
2025
9
Average number of employees
During the year the average number of employees was 11 (2025: 8).