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COMPANY REGISTRATION NUMBER: 08837008
Rangestone Consulting Limited
Filleted Unaudited Financial Statements
30 September 2023
Rangestone Consulting Limited
Statement of Financial Position
30 September 2023
2023
2022
£
£
£
Fixed assets
166
338
----
----
Current assets
123,150
105,653
Prepayments and accrued income
1,864
2,707
----------
----------
125,014
108,360
Creditors: amounts falling due within one year
( 28,006)
( 17,828)
----------
----------
Net Current Assets
97,008
90,532
---------
---------
Total Assets Less Current Liabilities
97,174
90,870
Accruals and deferred income
( 96)
( 101)
---------
---------
97,078
90,769
---------
---------
Capital and reserves
97,078
90,769
---------
---------
Notes to the Financial Statements
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 outstanding
£
£
£
£
Mr R Senth
74,088
96,420
( 74,088)
96,420
Mrs M Senth
---------
---------
---------
---------
74,088
96,420
( 74,088)
96,420
---------
---------
---------
---------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr R Senth
24,372
37,044
( 24,372)
37,044
Mrs M Senth
24,371
37,044
( 24,371)
37,044
---------
---------
---------
---------
48,743
74,088
( 48,743)
74,088
---------
---------
---------
---------
Interest has been charged on the loans at rates between 2% & 2.25% per annum when overdrawn. The loans are repayable on demand.
3. Other Financial Commitments
The company has entered into an operating lease of which instalments totalling £10,461 (2022 - £18,830) remain outstanding at the balance sheet date.
For the year ending 30th September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
These 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 14 August 2024 , and are signed on behalf of the board by:
Mr R Senth
Director
Company registration number: 08837008
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House (North), Shrewsbury Business Park, Shrewsbury, SY2 6LG.