Ryan & Robert Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 12228260

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	21,813		9,737
Cash at bank and in hand		43,781		1,483

		65,594		11,220
Creditors: Amounts Falling Due Within One Year	5	(65,224 )		(10,683 )

NET CURRENT ASSETS (LIABILITIES)			370		537

TOTAL ASSETS LESS CURRENT LIABILITIES			370		537

NET ASSETS			370		537

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			270		437

SHAREHOLDERS' FUNDS			370		537

For the year ending 31 August 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Martin Buckley

Director

23/10/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Ryan & Robert Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12228260 . The registered office is 6 Genesis Business Centre, Redkiln Way, Horsham , West Sussex, RH13 5QH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is immaterial therefore no provision has been made

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	20,732	1,352
VAT	1,081	911
Directors' loan accounts	-	7,474

	21,813	9,737

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Ryan & Robert Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2026

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	8,112	10,683
Other creditors	223	-
Accruals and deferred income	28,177	-
Directors' loan accounts	28,712	-

	65,224	10,683

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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