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Company Registration No. 11487618 (England and Wales)
Ngati Ranana Limited Unaudited accounts for the year ended 31 July 2023
Ngati Ranana Limited Unaudited accounts Contents
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Ngati Ranana Limited Company Information for the year ended 31 July 2023
Directors
Richard Keane Esther Rata Jessop Benjamin Keepa Appleton Shane John Cahill
Company Number
11487618 (England and Wales)
Registered Office
3 Empress Mews London SE5 9BT UK
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Ngati Ranana Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,171 
5,213 
Current assets
Debtors
968 
- 
Cash at bank and in hand
14,026 
15,740 
14,994 
15,740 
Creditors: amounts falling due within one year
(1,178)
(4,942)
Net current assets
13,816 
10,798 
Net assets
17,987 
16,011 
Reserves
Profit and loss account
17,987 
16,011 
Members' funds
17,987 
16,011 
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 5 April 2024 and were signed on its behalf by
Benjamin Keepa Appleton Director Company Registration No. 11487618
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Ngati Ranana Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Ngati Ranana Limited is a private company, limited by guarantee, registered in England and Wales, registration number 11487618. The registered office is 3 Empress Mews, London, SE5 9BT, UK.
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:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2022
6,516 
At 31 July 2023
6,516 
Depreciation
At 1 August 2022
1,303 
Charge for the year
1,042 
At 31 July 2023
2,345 
Net book value
At 31 July 2023
4,171 
At 31 July 2022
5,213 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Other debtors
968 
- 
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Ngati Ranana Limited Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
3,381 
Taxes and social security
698 
1,127 
Accruals
480 
434 
1,178 
4,942 
7
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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