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Company Registration No. 09891354 (England and Wales)
Ron Dorff Uk Limited Unaudited accounts for the year ended 31 December 2023
Ron Dorff Uk Limited Unaudited accounts Contents
Page
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Ron Dorff Uk Limited Company Information for the year ended 31 December 2023
Director
C Lindorff
Company Number
09891354 (England and Wales)
Registered Office
Becket House 1 Lambeth Palace Road London London SE1 7EU England
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Ron Dorff Uk Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,478 
27,762 
Current assets
Debtors
30,343 
17,437 
Cash at bank and in hand
70,106 
140,389 
100,449 
157,826 
Creditors: amounts falling due within one year
(1,062,806)
(975,732)
Net current liabilities
(962,357)
(817,906)
Total assets less current liabilities
(940,879)
(790,144)
Creditors: amounts falling due after more than one year
(58,993)
(90,675)
Net liabilities
(999,872)
(880,819)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(999,972)
(880,919)
Shareholders' funds
(999,872)
(880,819)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 September 2024 and were signed on its behalf by
C Lindorff Director Company Registration No. 09891354
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Ron Dorff Uk Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Ron Dorff Uk Limited is a private company, limited by shares, registered in England and Wales, registration number 09891354. The registered office is Becket House, 1 Lambeth Palace Road, London, London, SE1 7EU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% on cost and over term of lease
Plant & machinery
33% on cost
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Ron Dorff Uk Limited Notes to the Accounts for the year ended 31 December 2023
Going concern
The company's holding company continues to fund the operations of the company and will continue to do so until the company is in position to do so itself. The holding company ensures that sufficient funds are available by raising capital as and when necessary and has just completed a capital raising exercise which ensures the continuance of the company for at least next twelve months. On this bases the director considers it reasonable for the accounts to be prepared on a going concern basis.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
77,483 
56,609 
134,092 
Additions
- 
2,329 
2,329 
At 31 December 2023
77,483 
58,938 
136,421 
Depreciation
At 1 January 2023
50,377 
55,953 
106,330 
Charge for the year
7,748 
865 
8,613 
At 31 December 2023
58,125 
56,818 
114,943 
Net book value
At 31 December 2023
19,358 
2,120 
21,478 
At 31 December 2022
27,106 
656 
27,762 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
22,196 
(484)
Accrued income and prepayments
8,147 
17,921 
30,343 
17,437 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
108,474 
662,040 
Amounts owed to group undertakings and other participating interests
934,470 
283,380 
Taxes and social security
19,862 
23,297 
Other creditors
- 
7,015 
1,062,806 
975,732 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
38,927 
43,221 
Accruals
20,066 
47,454 
58,993 
90,675 
8
Average number of employees
During the year the average number of employees was 10 (2022: 10).
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