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REGISTERED NUMBER: 04652483 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

RANSON (UK) LIMITED

RANSON (UK) LIMITED (REGISTERED NUMBER: 04652483)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RANSON (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: Mr B A Ranson





REGISTERED OFFICE: Unit 2.02
High Weald House
Glover End
Bexhill on sea
East Sussex
TN39 5ES





REGISTERED NUMBER: 04652483 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

RANSON (UK) LIMITED (REGISTERED NUMBER: 04652483)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,106 5,412

CURRENT ASSETS
Debtors 5 434,710 353,517
Cash at bank 14,207 5,191
448,917 358,708
CREDITORS
Amounts falling due within one year 6 356,930 265,487
NET CURRENT ASSETS 91,987 93,221
TOTAL ASSETS LESS CURRENT
LIABILITIES

97,093

98,633

PROVISIONS FOR LIABILITIES 7 683 678
NET ASSETS 96,410 97,955

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 96,310 97,855
SHAREHOLDERS' FUNDS 96,410 97,955

RANSON (UK) LIMITED (REGISTERED NUMBER: 04652483)

BALANCE SHEET - continued
31 JANUARY 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2023 and were signed by:





Mr B A Ranson - Director


RANSON (UK) LIMITED (REGISTERED NUMBER: 04652483)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023


1. STATUTORY INFORMATION

Ranson (Uk) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold Property-10% on cost
Fixtures and fittings-25% on reducing balance
Computer equipment-25% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

RANSON (UK) LIMITED (REGISTERED NUMBER: 04652483)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
Cost
At 1 February 2022 178,273 71,891 39,699 289,863
Additions - 1,310 - 1,310
At 31 January 2023 178,273 73,201 39,699 291,173
Depreciation
At 1 February 2022 178,273 71,626 34,552 284,451
Charge for year - 329 1,287 1,616
At 31 January 2023 178,273 71,955 35,839 286,067
Net book value
At 31 January 2023 - 1,246 3,860 5,106
At 31 January 2022 - 265 5,147 5,412

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 182,992 103,609
Other debtors 251,718 249,908
434,710 353,517

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 13,608 1,979
Taxation and social security 23,107 27,454
Other creditors 320,215 236,054
356,930 265,487

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 683 678

RANSON (UK) LIMITED (REGISTERED NUMBER: 04652483)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 February 2022 678
Provided during year 5
Balance at 31 January 2023 683

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

Included in "other debtors" is a loan to Howsmart Ltd amounting to £55,732 (2022: £55,732). Howsmart Ltd is a company that is under the same ownership and control as Ranson UK Limited.

Included in "other debtors" is a loan to Ranson Property Ltd amounting to £59,667 (2022: £59,667). Ranson Property Ltd is a company that is under the same ownership and control as Ranson UK Limited.

Included in "other debtors" is a loan to Saracen London Limited amounting to £87,026 (2022: £84,422). Saracen London Limited is a company that is under the same ownership and control as Ranson UK Limited.

Included in "trade debtors" is amount owed by Saracen London Limited amounting to Nil (2022: £47,056). Saracen London Limited is a company that is under the same ownership and control as Ranson UK Limited.

Included in "trade creditors" is amount owed to Saracen London Limited amounting to Nil (2022: £336). Saracen London Limited is a company that is under the same ownership and control as Ranson UK Limited.

Included in "Other debtors" is a loan to Ranson Property Short Term Limited amounting to £49,086 (2022: £50,086). Ranson Property Short Term Limited is a company that is under the same ownership and control as Ranson UK Limited.