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REGISTERED NUMBER: 11700083 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30th September 2023

for

Randall Estates Ltd

Randall Estates Ltd (Registered number: 11700083)






Contents of the Financial Statements
for the year ended 30th September 2023




Page

Statement of Financial Position 1


Randall Estates Ltd (Registered number: 11700083)

Statement of Financial Position
30th September 2023

30.9.23 30.9.22
£    £    £    £   
FIXED ASSETS 116,958 119,446

CURRENT ASSETS 417 546

CREDITORS
Amounts falling due within one year (32,663 ) (33,478 )
NET CURRENT LIABILITIES (32,246 ) (32,932 )
TOTAL ASSETS LESS CURRENT LIABILITIES 84,712 86,514

CREDITORS
Amounts falling due after more than one
year

90,000

90,000
NET LIABILITIES (5,288 ) (3,486 )

CAPITAL AND RESERVES (5,288 ) (3,486 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Randall Estates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11700083

Registered office: 91 Pen Yr Alltwen
Pontardawe
Swansea
SA8 3EA

2. AVERAGE NUMBER OF EMPLOYEES

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

Randall Estates Ltd (Registered number: 11700083)

Statement of Financial Position - continued
30th September 2023

NOTES TO THE FINANCIAL STATEMENTS

3. GOING CONCERN

At the balance sheet, the company's liabilities exceeded its assets. The company has received assurance from the directors that they will continue to give financial support to the company for twelve months from the date of signing the financial statements.

On this basis the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which may arise. The accounts do not include any adjustments to the company's assets or liabilities that might be necessary should this basis not continue.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30th July 2024 and were signed on its behalf by:





G J Randall - Director