Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 01587626 Mr Rickie Rankin Mrs Denise Rankin Mr Robert Rankin Mr Mark Schofield Mrs Joanne Schofield Mr Rickie Rankin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01587626 2023-01-31 01587626 2024-01-31 01587626 2023-02-01 2024-01-31 01587626 frs-core:CurrentFinancialInstruments 2024-01-31 01587626 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 01587626 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 01587626 frs-bus:Micro-entities 2023-02-01 2024-01-31 01587626 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 01587626 frs-bus:Director1 2023-02-01 2024-01-31 01587626 frs-bus:Director1 2023-01-31 01587626 frs-bus:Director1 2024-01-31 01587626 frs-bus:Director2 2023-02-01 2024-01-31 01587626 frs-bus:Director2 2023-01-31 01587626 frs-bus:Director2 2024-01-31 01587626 frs-bus:Director3 2023-02-01 2024-01-31 01587626 frs-bus:Director4 2023-02-01 2024-01-31 01587626 frs-bus:Director4 2023-01-31 01587626 frs-bus:Director4 2024-01-31 01587626 frs-bus:Director5 2023-02-01 2024-01-31 01587626 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 01587626 2022-01-31 01587626 2023-01-31 01587626 2022-02-01 2023-01-31 01587626 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 01587626
George Rankin Coin Company Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Redwoods Accountancy Services Ltd
Balance Sheet
Registered number: 01587626
2024 2023
£ £
Fixed assets 435,224 146,847
Current assets 4,382,793 5,133,854
Creditors: Amounts Falling Due Within One Year (56,659 ) (64,416 )
NET CURRENT ASSETS 4,326,134 5,069,438
TOTAL ASSETS LESS CURRENT LIABILITIES 4,761,358 5,216,285
NET ASSETS 4,761,358 5,216,285
CAPITAL AND RESERVES 4,761,358 5,216,285

Notes

1. General Information
George Rankin Coin Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01587626 . The registered office is 103 High Street, Waltham Cross, Hertfordshire, EN8 7AN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Rickie Rankin 1,329,512 - 127,571 - 1,201,941
Mr Robert Rankin 498,111 - 63,793 - 434,318
Mr Mark Schofield 596,756 - 61,573 - 535,183
The above loans are unsecured and repayable on demand. Interest at 2.25% per annum is being charged on the outstanding balances.
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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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Rickie Rankin
Director
24/01/2025