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REGISTERED NUMBER: 13228473 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Totalus Rankium Limited

Totalus Rankium Limited (Registered number: 13228473)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Totalus Rankium Limited

Company Information
for the Year Ended 28 February 2023







DIRECTORS: J S Auld
R D Boyle





REGISTERED OFFICE: 125 Westwood Road
Coventry
CV5 6GD





REGISTERED NUMBER: 13228473 (England and Wales)





ACCOUNTANTS: Barnes Wedge Limited
Chartered Accountants
Handel House
Roselawn Fields
Chelmsford
Essex
CM1 7GB

Totalus Rankium Limited (Registered number: 13228473)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,717 4,077

CURRENT ASSETS
Debtors 5 1,617 4,302
Cash at bank 18,687 5,255
20,304 9,557
CREDITORS
Amounts falling due within one year 6 11,043 11,431
NET CURRENT ASSETS/(LIABILITIES) 9,261 (1,874 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,978

2,203

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 11,878 2,103
11,978 2,203

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 November 2023 and were signed on its behalf by:





R D Boyle - Director


Totalus Rankium Limited (Registered number: 13228473)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Totalus Rankium 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022
and 28 February 2023 5,441
DEPRECIATION
At 1 March 2022 1,364
Charge for year 1,360
At 28 February 2023 2,724
NET BOOK VALUE
At 28 February 2023 2,717
At 28 February 2022 4,077

Totalus Rankium Limited (Registered number: 13228473)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 1,617 4,302

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Taxation and social security 4,019 815
Other creditors 7,024 10,616
11,043 11,431

7. ULTIMATE CONTROLLING PARTY

The controlling party is R D Boyle.