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Registration number: 10090718

Range Room Limited

Annual Report and Unaudited Financial Statements

for the Period from 1 April 2018 to 30 September 2018

Boox
2nd Floor The Port House
Marina Keep
Port Solent
Hampshire
PO6 4TH

 

Range Room Limited

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Financial Statements

5

 

Range Room Limited

Company Information

Directors

Mr A Xeni

Mr B Baldrey

Registered office

3rd Floor 27-33 Bethnal Green Road
London
E1 6LA

Accountants

Boox
2nd Floor The Port House
Marina Keep
Port Solent
Hampshire
PO6 4TH

 

Range Room Limited

Directors' Report for the Period from 1 April 2018 to 30 September 2018

The directors present their report and the financial statements for the period from 1 April 2018 to 30 September 2018.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the period were as follows:

Mr A Xeni

Mr B Baldrey

Going concern

The financial statements have been prepared on a going concern basis as the shareholders and directors have agreed to support the business.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 13 November 2018 and signed on its behalf by:

.........................................
Mr B Baldrey
Director

 

Range Room Limited

(Registration number: 10090718)
Balance Sheet as at 30 September 2018

2018
£

2018
£

Fixed assets

1,762

1,575

Current assets

65,667

95,626

Creditors: Amounts falling due within one year

(55,640)

(60,448)

Net current assets

10,027

35,178

Total assets less current liabilities

11,789

36,753

Accruals and deferred income

(125,533)

(120,133)

 

(113,744)

(83,380)

Capital and reserves

(113,744)

(83,380)

 

Range Room Limited

(Registration number: 10090718)
Balance Sheet as at 30 September 2018

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial period ending 30 September 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 13 November 2018 and signed on its behalf by:
 

.........................................

Mr B Baldrey

Director

 

Range Room Limited

Notes to the Financial Statements for the Period from 1 April 2018 to 30 September 2018

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3rd Floor 27-33 Bethnal Green Road
London
E1 6LA
England

These financial statements were authorised for issue by the Board on 13 November 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Related party transactions

Transactions with directors

2018

At 1 April 2018
£

Advances to directors
£

At 30 September 2018
£

Mr A Xeni

Interest Free Loan

(30,113)

-

(30,113)

       
     

Mr B Baldrey

Interest Free Loan

(407)

99

(308)

       
     

 

2018

At 1 October 2017
£

Advances to directors
£

At 31 March 2018
£

Mr A Xeni

Interest Free Loan

(30,113)

-

(30,113)

       
     

Mr B Baldrey

Interest Free Loan

(451)

44

(407)