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REGISTERED NUMBER: 07505633 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

RENDALE LIMITED

RENDALE LIMITED (REGISTERED NUMBER: 07505633)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RENDALE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr P R Winnicott
Mr A R Winnicott





REGISTERED OFFICE: Joinery Mill
The Green
Rowlands Castle
Hampshire
PO9 6BW





REGISTERED NUMBER: 07505633 (England and Wales)





ACCOUNTANTS: Gibson Whitter
Chartered Accountants
and Chartered Tax Advisers
Larch House
Parklands Business Park
Denmead
Hampshire
PO7 6XP

RENDALE LIMITED (REGISTERED NUMBER: 07505633)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 564,337 478,505

CURRENT ASSETS
Cash at bank 417 5,559
NET CURRENT ASSETS 417 5,559
TOTAL ASSETS LESS CURRENT
LIABILITIES

564,754

484,064

CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 85,412 56,435
Retained earnings 479,341 427,628
SHAREHOLDERS' FUNDS 564,754 484,064

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

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 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 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 and authorised for issue by the Board of Directors and authorised for issue on 18 September 2024 and were signed on its behalf by:




Mr A R Winnicott - Director



Mr P R Winnicott - Director


RENDALE LIMITED (REGISTERED NUMBER: 07505633)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Rendale 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 as modified by the revaluation of certain assets.

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.

Investments
Investments in listed company shares, which have been classified as fixed asset investments, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

Investments in unlisted company shares, which have been classified as fixed asset investments as the company intends to hold them on a continuing basis, are remeasured to market value at each balance sheet date where a reliable market valuation can be obtained. Where a reliable market value cannot be established investments in unlisted company shares are measured at cost less accumulated impairment. Gains and losses on remeasurement are recognised in profit or loss for the period.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

RENDALE LIMITED (REGISTERED NUMBER: 07505633)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. FIXED ASSET INVESTMENTS
Interest
in other
participating Listed
interests investments Totals
£    £    £   
COST OR VALUATION
At 1 February 2023 21,000 457,505 478,505
Additions - 60,306 60,306
Disposals - (3,451 ) (3,451 )
Revaluations - 28,977 28,977
At 31 January 2024 21,000 543,337 564,337
NET BOOK VALUE
At 31 January 2024 21,000 543,337 564,337
At 31 January 2023 21,000 457,505 478,505

Cost or valuation at 31 January 2024 is represented by:

Interest
in other
participating Listed
interests investments Totals
£    £    £   
Valuation in 2017 - 8,078 8,078
Valuation in 2018 - 9,714 9,714
Valuation in 2019 - (4,010 ) (4,010 )
Valuation in 2020 - 25,307 25,307
Valuation in 2021 - 10,719 10,719
Valuation in 2022 - 15,613 15,613
Valuation in 2023 - (8,986 ) (8,986 )
Valuation in 2024 - 28,977 28,977
Cost 21,000 457,925 478,925
21,000 543,337 564,337

5. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R J Winnicott EFRBS.