Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 04144994 Mr P Kalaranjan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04144994 2023-01-31 04144994 2024-01-31 04144994 2023-02-01 2024-01-31 04144994 frs-core:CurrentFinancialInstruments 2024-01-31 04144994 frs-core:Non-currentFinancialInstruments 2024-01-31 04144994 frs-core:ComputerEquipment 2024-01-31 04144994 frs-core:ComputerEquipment 2023-02-01 2024-01-31 04144994 frs-core:ComputerEquipment 2023-01-31 04144994 frs-core:ShareCapital 2024-01-31 04144994 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 04144994 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04144994 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 04144994 frs-bus:SmallEntities 2023-02-01 2024-01-31 04144994 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 04144994 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 04144994 frs-bus:Director1 2023-02-01 2024-01-31 04144994 frs-countries:EnglandWales 2023-02-01 2024-01-31 04144994 2022-01-31 04144994 2023-01-31 04144994 2022-02-01 2023-01-31 04144994 frs-core:CurrentFinancialInstruments 2023-01-31 04144994 frs-core:Non-currentFinancialInstruments 2023-01-31 04144994 frs-core:ShareCapital 2023-01-31 04144994 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 04144994
Ranjan Civil Engineering Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Greenwood & Co Limited
Chartered Certified Accountants
41 Derwent Gardens
Redbridge
Ilford
Essex
IG4 5NA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04144994
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,610 1,287
3,610 1,287
CURRENT ASSETS
Debtors 5 17,050 24,555
Cash at bank and in hand 2,787 291
19,837 24,846
Creditors: Amounts Falling Due Within One Year 6 (10,205 ) (10,802 )
NET CURRENT ASSETS (LIABILITIES) 9,632 14,044
TOTAL ASSETS LESS CURRENT LIABILITIES 13,242 15,331
Creditors: Amounts Falling Due After More Than One Year 7 (12,325 ) (14,526 )
NET ASSETS 917 805
CAPITAL AND RESERVES
Called up share capital 3 3
Profit and Loss Account 914 802
SHAREHOLDERS' FUNDS 917 805
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr P Kalaranjan
Director
18/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ranjan Civil Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04144994 . The registered office is 21 Orchard Drive, Cowly, Middlesex, UB8 3AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents the total invoice value of sales made during the year excluding value added tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% on reducing balance
2.4. Taxation
Taxation for the period 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 period 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 profit
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 2,288
Additions 4,814
Disposals (2,288 )
As at 31 January 2024 4,814
Depreciation
As at 1 February 2023 1,001
Provided during the period 1,204
Disposals (1,001 )
As at 31 January 2024 1,204
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 3,610
As at 1 February 2023 1,287
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 17,050 24,555
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,148 2,095
Other creditors 1,799 1,800
Taxation and social security 6,258 6,907
10,205 10,802
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 12,325 14,526
8. Directors Advances, Credits and Guarantees
The following advances and credits to to a director subsisted during the period ended 31 January 2024 and year ended 31 January 2023:
Amount advanced £49,621 (2023 : £74,432)
Amount repaid £57,189 (2023 : £64,926)
Interest is charged on all loans at the official rate of interest set by the HMRC.
Page 4