IRIS Accounts Production v24.1.9.2 10316295 director 1.5.23 30.4.24 30.4.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh103162952023-04-30103162952024-04-30103162952023-05-012024-04-30103162952022-04-30103162952022-05-012023-04-30103162952023-04-3010316295ns15:EnglandWales2023-05-012024-04-3010316295ns14:PoundSterling2023-05-012024-04-3010316295ns10:Director12023-05-012024-04-3010316295ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3010316295ns10:SmallEntities2023-05-012024-04-3010316295ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3010316295ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3010316295ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3010316295ns10:FullAccounts2023-05-012024-04-3010316295ns10:RegisteredOffice2023-05-012024-04-3010316295ns5:CurrentFinancialInstruments2024-04-3010316295ns5:CurrentFinancialInstruments2023-04-3010316295ns5:ShareCapital2024-04-3010316295ns5:ShareCapital2023-04-3010316295ns5:RetainedEarningsAccumulatedLosses2024-04-3010316295ns5:RetainedEarningsAccumulatedLosses2023-04-3010316295ns5:ShortLeaseholdAssetsns5:LandBuildings2023-04-3010316295ns5:ShortLeaseholdAssetsns5:LandBuildings2024-04-3010316295ns5:ShortLeaseholdAssetsns5:LandBuildings2023-04-3010316295ns5:RetainedEarningsAccumulatedLosses2023-04-3010316295ns5:RetainedEarningsAccumulatedLosses2023-05-012024-04-30
REGISTERED NUMBER: 10316295 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 April 2024

for

RONSONS RENTALS LIMITED

RONSONS RENTALS LIMITED (REGISTERED NUMBER: 10316295)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RONSONS RENTALS LIMITED

Company Information
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: D M Ronson





REGISTERED OFFICE: Fairway House
Links Business Park
St. Mellons
Cardiff
CF3 0LT





REGISTERED NUMBER: 10316295 (England and Wales)





ACCOUNTANTS: Hayvenhursts
Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT

RONSONS RENTALS LIMITED (REGISTERED NUMBER: 10316295)

Balance Sheet
30 APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,430,000 4,430,000

CURRENT ASSETS
Debtors 5 4,253 7,252
Cash at bank 73,590 67,568
77,843 74,820
CREDITORS
Amounts falling due within one year 6 (4,157,692 ) (4,346,874 )
NET CURRENT LIABILITIES (4,079,849 ) (4,272,054 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

350,151

157,946

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 350,051 157,846
350,151 157,946

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

RONSONS RENTALS LIMITED (REGISTERED NUMBER: 10316295)

Balance Sheet - continued
30 APRIL 2024


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 29 July 2024 and were signed by:





D M Ronson - Director


RONSONS RENTALS LIMITED (REGISTERED NUMBER: 10316295)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Ronsons Rentals 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.

The accounts have been prepared on a going concern basis. This basis has been adopted based upon assurances given by the director that he will continue to support the company.

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

RONSONS RENTALS LIMITED (REGISTERED NUMBER: 10316295)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Short
leasehold
£   
COST
At 1 May 2023
and 30 April 2024 4,430,000
NET BOOK VALUE
At 30 April 2024 4,430,000
At 30 April 2023 4,430,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 4,253 7,252

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Due to related group company 3,807,000 4,120,000
Due to ultimate parent company 349,942 217,942
Accruals and deferred income - 8,182
Accrued expenses 750 750
4,157,692 4,346,874

7. RESERVES
Retained
earnings
£   

At 1 May 2023 157,846
Profit for the year 267,205
Dividends (75,000 )
At 30 April 2024 350,051

8. RELATED PARTY DISCLOSURES

As at 30th April 2024 the company owed Ronsons Developments Limited £349,942 (2023 - £217,942) which is also the ultimate parent company.

As at 30th April 2024 the company owed £3,807,000 (2023 - £4,120,000) to Mount Stuart Square Developments Limited. The company is a related group entity that is wholly owned by Ronsons Developments Limited.

RONSONS RENTALS LIMITED (REGISTERED NUMBER: 10316295)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 APRIL 2024

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ronsons Developments Limited by virtue of owning 100% of the equity.