2 01/01/2023 31/12/2023 2023-12-31 false false false false false false false true false false true false false false false true false false No description of principal activities is disclosed 2023-01-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 09341061 2023-01-01 2023-12-31 09341061 2023-12-31 09341061 2022-12-31 09341061 2022-01-01 2022-12-31 09341061 2022-12-31 09341061 2021-12-31 09341061 bus:RegisteredOffice 2023-01-01 2023-12-31 09341061 bus:LeadAgentIfApplicable 2023-01-01 2023-12-31 09341061 bus:Director1 2023-01-01 2023-12-31 09341061 bus:Director2 2023-01-01 2023-12-31 09341061 core:WithinOneYear 2023-12-31 09341061 core:WithinOneYear 2022-12-31 09341061 bus:Director1 2022-12-31 09341061 bus:Director1 2023-12-31 09341061 bus:Director1 2021-12-31 09341061 bus:Director1 2022-12-31 09341061 bus:Director1 2022-01-01 2022-12-31 09341061 bus:Micro-entities 2023-01-01 2023-12-31 09341061 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09341061 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09341061 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09341061 bus:FullAccounts 2023-01-01 2023-12-31
Company registration number: 09341061
(England and Wales)
Don Randall Associates Limited
Unaudited filleted financial statements
for the year ended
31 December 2023
Don Randall Associates Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Don Randall Associates Limited
Directors and other information
Directors D Randall
A Randall
Company number 09341061
Registered office 4 & 5 The Cedars, Apex 12
Old Ipswich Road
Colchester
Essex
CO7 7QR
Accountants Griffin Chapman
4 & 5 The Cedars, Apex 12
Old Ipswich Road
Colchester
Essex
CO7 7QR
Don Randall Associates Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Don Randall Associates Limited
Year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Don Randall Associates Limited for the year ended 31 December 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Don Randall Associates Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Don Randall Associates Limited and state those matters that we have agreed to state to the board of directors of Don Randall Associates Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Don Randall Associates Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Don Randall Associates Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Don Randall Associates Limited. You consider that Don Randall Associates Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Don Randall Associates Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Griffin Chapman
Chartered Accountants
4 & 5 The Cedars, Apex 12
Old Ipswich Road
Colchester
Essex
CO7 7QR
13 August 2024
Don Randall Associates Limited
Statement of financial position
31 December 2023
2023 2022
£ £ £ £
Fixed assets 68,227 92,231
_______ _______
Current assets 352,028 364,940
Prepayments and accrued income 8,239 3,028
_______ _______
360,267 367,968
Creditors: amounts falling due within one year ( 79,507) ( 40,135)
_______ _______
Net current assets 280,760 327,833
_______ _______
Total assets less current liabilities 348,987 420,064
Accruals and deferred income ( 4,953) ( 3,196)
_______ _______
Net assets 344,034 416,868
_______ _______
Capital and reserves 344,034 416,868
_______ _______
Notes to the financial statements
Don Randall Associates Limited
Year ended 31 December 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
D Randall ( 30,713) 232,277 ( 2,000) 199,564
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
D Randall ( 20,609) ( 4,104) ( 6,000) ( 30,713)
_______ _______ _______ _______
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 August 2024 , and are signed on behalf of the board by:
D Randall A Randall
Director Director
Company registration number: 09341061
The company is a private company limited by shares, registered in England and Wales.