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Registration number: 06222713

Ranmoor Health and Safety Limited

Directors' Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Ranmoor Health and Safety Limited

(Registration number: 06222713)

Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

136

624

Current assets

 

Debtors

4

56,796

59,963

Cash at bank and in hand

 

53,816

57,027

 

110,612

116,990

Creditors: Amounts falling due within one year

5

(48,884)

(65,848)

Net current assets

 

61,728

51,142

Total assets less current liabilities

 

61,864

51,766

Creditors: Amounts falling due after more than one year

5

(18,655)

(28,333)

Net assets

 

43,209

23,433

Capital and reserves

 

Called up share capital

2,000

2,000

Capital redemption reserve

4,702

4,702

Retained earnings

36,507

16,731

Shareholders' funds

 

43,209

23,433

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the Board on 9 December 2024 and signed on its behalf by:
 

.........................................

R R Palmer

Chairman and managing director

 

Ranmoor Health and Safety Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

Accounting policies

Statutory information

Ranmoor Health and Safety Limited is a private company, limited by shares, domiciled in England and Wales, company number 06222713. The registered office is at Ranmoor House, 237 Graham Road, Sheffield, S10 3GS.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. There has been no material departure from this standard.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Going concern

After due consideration of all relevant factors, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. Turnover is recognised as and when services are completed and delivered to customers.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in countries where the company operates and generates taxable income.

 

Ranmoor Health and Safety Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024 (continued)

1

Accounting policies (continued)

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

33% straight line per annum

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the statement of comprehensive income.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

 

Ranmoor Health and Safety Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024 (continued)

3

Tangible assets

Office equipment
£

Cost or valuation

At 1 May 2023

17,872

At 30 April 2024

17,872

Depreciation

At 1 May 2023

17,248

Charge for the year

488

At 30 April 2024

17,736

Carrying amount

At 30 April 2024

136

At 30 April 2023

624

4

Debtors

Current

2024
£

2023
£

Trade debtors

56,145

59,963

Prepayments

651

-

 

56,796

59,963

 

Ranmoor Health and Safety Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024 (continued)

5

Creditors

2024
£

2023
£

Due within one year

Bank borrowings

9,678

8,706

Trade creditors

248

706

Taxation and social security

32,508

27,478

Accruals and deferred income

5,377

28,958

Other creditors

1,073

-

48,884

65,848

2024
£

2023
£

Due after one year

Bank borrowings

18,655

28,333

Bank borrowings are secured against the assets of the company.

6

Financial commitments, guarantees and contingencies

Operating Lease commitments

The total amount of financial commitments not included in the balance sheet is £1,241 (2023 - £1,241).