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Company Registration No. 09940527 (England and Wales)
Randall Construction Ltd Unaudited accounts for the year ended 31 January 2023
Randall Construction Ltd Unaudited accounts Contents
Page
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Randall Construction Ltd Company Information for the year ended 31 January 2023
Director
Mr P A Randall
Company Number
09940527 (England and Wales)
Registered Office
380A New Hythe Lane Larkfield, Maidstone Kent ME20 6RZ England
Accountants
Rustrick Accountants Limited 380A New Hythe lane Larkfield Maidstone Kent ME20 6RZ
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Randall Construction Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
4,525 
Current assets
Debtors
16,497 
7,931 
Cash at bank and in hand
20,235 
25,176 
36,732 
33,107 
Creditors: amounts falling due within one year
(36,797)
(36,319)
Net current liabilities
(65)
(3,212)
Net (liabilities)/assets
(65)
1,313 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(165)
1,213 
Shareholders' funds
(65)
1,313 
For the year ending 31 January 2023 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 31 July 2023 and were signed on its behalf by
Mr P A Randall Director Company Registration No. 09940527
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Randall Construction Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Randall Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 09940527. The registered office is 380A New Hythe Lane, Larkfield, Maidstone, Kent, ME20 6RZ, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25% Straight Line Basis
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 February 2022
29,037 
At 31 January 2023
29,037 
Depreciation
At 1 February 2022
24,512 
Charge for the year
4,525 
At 31 January 2023
29,037 
Net book value
At 31 January 2023
- 
At 31 January 2022
4,525 
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Randall Construction Ltd Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
13,186 
5,870 
Other debtors
3,311 
2,061 
16,497 
7,931 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
16,030 
11,335 
Obligations under finance leases and hire purchase contracts
743 
2,579 
Taxes and social security
8,024 
10,405 
Accruals
12,000 
12,000 
36,797 
36,319 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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