2023-02-01 09415907 2024-01-31 09415907 2023-02-01 2024-01-31 09415907 2023-01-31 09415907 2022-02-01 2023-01-31 09415907 uk-core:WithinOneYear 2023-01-31 09415907 uk-core:WithinOneYear 2024-01-31 09415907 uk-core:ShareCapital 2024-01-31 09415907 uk-core:ShareCapital 2023-01-31 09415907 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 09415907 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 09415907 uk-bus:Director1 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 09415907 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09415907 uk-bus:FRS102 2023-02-01 2024-01-31 09415907 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 09415907 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
J F Randall Limited
Registered Number:09415907
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
J F Randall Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
09415907
As at 31 January 2024
J F Randall Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
4,485
5,040
2
2,814
Cash and cash equivalents
4,264
9,304
7,299
Trade and other payables: amounts falling due within one year
(6,417)
(6,943)
3
882
2,361
Net current assets
Total assets less current liabilities
2,361
882
2,361
Net assets
882
Capital and reserves
Called up share capital
100
100
Retained earnings
2,261
782
2,361
882
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr JF Randall Director
These financial statements were approved and authorised for issue by the Board on 28 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
J F Randall Limited
Notes to the Financial Statements
Statutory Information
J F Randall Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
09415907.
Principal place of business:
12 Havenhill Road
Tetbury
Gloucestershire
GL8 8TD
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
5,040
4,485
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
6,211
5,525
Other creditors
732
892
6,943
6,417
4. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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