Registered number
03657303
RANMORE CONSULTING LIMITED
Filleted Accounts
31 December 2023
RANMORE CONSULTING LIMITED
Registered number: 03657303
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 2,540 3,386
Current assets
Debtors 4 58,609 62,860
Cash at bank and in hand 129,745 57,721
188,354 120,581
Creditors: amounts falling due within one year 5 (136,918) (62,767)
Net current assets 51,436 57,814
Net assets 53,976 61,200
Capital and reserves
Called up share capital 100 100
Profit and loss account 53,876 61,100
Shareholders' funds 53,976 61,200
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
TOM KENNIE
Director
Approved by the board on 16 April 2024
RANMORE CONSULTING LIMITED
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% written down value
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2023 50,345
At 31 December 2023 50,345
Depreciation
At 1 January 2023 46,959
Charge for the year 846
At 31 December 2023 47,805
Net book value
At 31 December 2023 2,540
At 31 December 2022 3,386
4 Debtors 2023 2022
£ £
Trade debtors 52,967 59,126
Other debtors 5,642 3,734
58,609 62,860
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 108,642 57,310
Taxation and social security costs - 1,195
Other creditors 28,276 4,262
136,918 62,767
6 Other information
RANMORE CONSULTING LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
35 TANGIER ROAD
GUILDFORD
SURREY
GU1 2DF
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