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Company Registration No. 12807799 (England and Wales)
Randmere Limited Unaudited accounts for the year ended 31 August 2024
Randmere Limited Unaudited accounts Contents
Page
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Randmere Limited Company Information for the year ended 31 August 2024
Directors
Mark Drysdale Shaun Theron Sarah Anne Drysdale Jennifer Theron
Company Number
12807799 (England and Wales)
Registered Office
Ellanore Lodge Ellanore Lane West Wittering Chichester West Sussex PO20 8AN England
Accountants
Neat Accounting Ltd The Track Station Rd Bognor Regis West Sussex PO21 1QF
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Randmere Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,018 
8,006 
Current assets
Inventories
1,221,103 
1,554,500 
Debtors
4,504 
568,855 
Cash at bank and in hand
427 
50,309 
1,226,034 
2,173,664 
Creditors: amounts falling due within one year
(1,176,011)
(2,239,561)
Net current assets/(liabilities)
50,023 
(65,897)
Net assets/(liabilities)
56,041 
(57,891)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
55,941 
(57,991)
Shareholders' funds
56,041 
(57,891)
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 31 August 2024 and were signed on its behalf by
Mark Drysdale Director Company Registration No. 12807799
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Randmere Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Randmere Limited is a private company, limited by shares, registered in England and Wales, registration number 12807799. The registered office is Ellanore Lodge, Ellanore Lane, West Wittering, Chichester, West Sussex, PO20 8AN, 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.
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:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
425 
18,333 
18,758 
At 31 August 2024
425 
18,333 
18,758 
Depreciation
At 1 September 2023
153 
10,599 
10,752 
Charge for the year
54 
1,934 
1,988 
At 31 August 2024
207 
12,533 
12,740 
Net book value
At 31 August 2024
218 
5,800 
6,018 
At 31 August 2023
272 
7,734 
8,006 
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Randmere Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,354 
12,415 
Amounts due from group undertakings etc.
150 
100 
Other debtors
- 
556,340 
4,504 
568,855 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
40,514 
29,494 
Taxes and social security
138,758 
96,621 
Other creditors
1,157,910 
2,325,552 
Loans from directors
(161,171)
(213,246)
Accruals
- 
1,140 
1,176,011 
2,239,561 
7
Average number of employees
During the year the average number of employees was 0 (2023: 2).
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