Range Mechanical Services Ltd 09218237 The principal activity of the company is to be that of buildings engineering consultancy, repairs and maintenance. false 1 October 2022 09218237 2022-10-01 2023-09-30 09218237 2022-09-30 09218237 2023-09-30 09218237 2021-10-01 2022-09-30 09218237 2021-09-30 09218237 2022-09-30 09218237 frs102-bus:FRS102 2022-10-01 2023-09-30 09218237 frs102-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 09218237 frs102-bus:FullAccounts 2022-10-01 2023-09-30 09218237 frs102-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 09218237 frs102-core:CurrentFinancialInstruments 2023-09-30 09218237 frs102-core:CurrentFinancialInstruments 2022-09-30 09218237 frs102-core:Non-currentFinancialInstruments 2023-09-30 09218237 frs102-core:Non-currentFinancialInstruments 2022-09-30 09218237 frs102-core:ShareCapital 2023-09-30 09218237 frs102-core:ShareCapital 2022-09-30 09218237 frs102-core:RetainedEarningsAccumulatedLosses 2023-09-30 09218237 frs102-core:RetainedEarningsAccumulatedLosses 2022-09-30 09218237 frs102-bus:Director1 2022-10-01 2023-09-30 09218237 frs102-core:Vehicles 2022-10-01 2023-09-30 09218237 frs102-core:Vehicles 2022-09-30 09218237 frs102-core:Vehicles 2023-09-30 09218237 frs102-core:Vehicles 2022-09-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
09218237
Range Mechanical Services Ltd
Unaudited Accounts
for the year ended
30 September 2023
Range Mechanical Services Ltd
Balance Sheet
as at 30 September 2023
Notes
2023
£
2022
£
Fixed assets
Tangible assets 5 3,450 8,050
3,450 8,050
Current assets
Debtors 6 24,358 12,621
Cash at bank and in hand 17,985 18,370
42,343 30,991
Creditors: amounts falling due within one year 7 (24,680) (18,807)
Net current assets / (liabilities) 17,663 12,184
Total assets less current liabilities 21,113 20,234
Creditors: amounts falling due after more than one year 8 (11,682) (14,150)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 9,431 6,084
Capital and reserves
Called up share capital 100 100
Profit and loss account 9,331 5,984
Shareholders' funds 9,431 6,084

Range Mechanical Services Ltd
Balance Sheet
as at 30 September 2023



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 September 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr D Rangelov

Director


Approved by the board on 30 October 2023

Company Number: 09218237 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

5a Heather Way
Romford
RM1 4SX

Range Mechanical Services Ltd
Notes to the Accounts
for the year ended 30 September 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Vehicles 25% Straight Line
2. Profit or loss

Profit before tax is stated after charging the following:

2023

2022
£ £
Directors' remuneration 16,700 10,200

3. Taxation
2023 2022
£ £
UK Corporation Tax 3,336 2,369
Tax on profit/(loss) on ordinary activities 3,336 2,369

4. Employees
2023 2022
Average number of employees during the period 1 2

5. Tangible fixed assets
Vehicles Total
Cost or valuation £ £
At 1 October 2022 18,400 18,400
At 30 September 2023 18,400 18,400
Depreciation
At 1 October 2022 10,350 10,350
Charge for the period 4,600 4,600
At 30 September 2023 14,950 14,950
Net book value
At 30 September 2023 3,450 3,450
At 30 September 2022 8,050 8,050

6. Debtors
2023 2022
£ £
Trade debtors 20,784 9,498
Other debtors 3,574 3,123
24,358 12,621

7. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 6,138 8,561
Taxation & social security 1,376 2,369
Other creditors 17,166 7,877
24,680 18,807

8. Creditors: amounts falling due after one year
2023 2022
£ £
Bank Loans & overdrafts 11,682 14,150
11,682 14,150

9. Dividends
2023 2022
£ £
Total dividend payment 8,400 0