REGISTERED NUMBER: |
Randalls Resource Ltd |
Unaudited Financial Statements |
for the Year Ended 31 March 2023 |
REGISTERED NUMBER: |
Randalls Resource Ltd |
Unaudited Financial Statements |
for the Year Ended 31 March 2023 |
Randalls Resource Ltd (Registered number: 07707180) |
Contents of the Financial Statements |
for the Year Ended 31 March 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Randalls Resource Ltd |
Company Information |
for the Year Ended 31 March 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
Randalls Resource Ltd (Registered number: 07707180) |
Balance Sheet |
31 March 2023 |
31.3.23 | 31.3.22 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
SHAREHOLDERS' FUNDS |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Randalls Resource Ltd (Registered number: 07707180) |
Notes to the Financial Statements |
for the Year Ended 31 March 2023 |
1. | STATUTORY INFORMATION |
Randalls Resource Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
On adoption of the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. As a dormant company, Maesgwyn Energy Limited adopted the transitional exemption: |
- Section 35.10 (m) Dormant Companies |
This exemption allows the company, which is within the Companies Act definition of a dormant company to elect to retain its accounting polices for reported assets, liabilities and equity at the date of transition until there is any change to those balances or the company undertakes any new transactions. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.3.23 | 31.3.22 |
£ | £ |
Other debtors |
5. | OTHER FINANCIAL COMMITMENTS |
A company unlimited multilateral guarantee has been given by Randalls (Holdings) Limited, Randalls (Groundworks) Limited, Randalls Civils Limited, Randalls Properties Limited, Randalls Resource Limited and RGW Plant Limited to guarantee liabilities to Barclays Bank plc. |
Barclays Bank plc hold a debenture including a fixed and floating charges over all assets and undertaking both present and future. |
6. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |
The company's ultimate parent undertaking at the balance sheet date is Randalls Holdings Limited, a company incorporated in England and Wales. |