Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31falsetruetrue32024-01-01No description of principal activity5The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07685524 2024-01-01 2024-12-31 07685524 2024-12-31 07685524 2023-01-01 2023-12-31 07685524 2023-12-31 07685524 c:Director1 2024-01-01 2024-12-31 07685524 c:Director2 2024-01-01 2024-12-31 07685524 c:RegisteredOffice 2024-01-01 2024-12-31 07685524 d:OfficeEquipment 2024-01-01 2024-12-31 07685524 d:OfficeEquipment 2024-12-31 07685524 d:OfficeEquipment 2023-12-31 07685524 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 07685524 d:ComputerEquipment 2024-01-01 2024-12-31 07685524 d:ComputerEquipment 2024-12-31 07685524 d:ComputerEquipment 2023-12-31 07685524 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 07685524 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 07685524 d:CurrentFinancialInstruments 2024-12-31 07685524 d:CurrentFinancialInstruments 2023-12-31 07685524 d:Non-currentFinancialInstruments 2024-12-31 07685524 d:Non-currentFinancialInstruments 2023-12-31 07685524 d:Non-currentFinancialInstruments 1 2024-12-31 07685524 d:Non-currentFinancialInstruments 1 2023-12-31 07685524 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 07685524 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 07685524 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 07685524 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 07685524 d:ShareCapital 2024-12-31 07685524 d:ShareCapital 2023-12-31 07685524 d:CapitalRedemptionReserve 2024-12-31 07685524 d:CapitalRedemptionReserve 2023-12-31 07685524 d:RetainedEarningsAccumulatedLosses 2024-12-31 07685524 d:RetainedEarningsAccumulatedLosses 2023-12-31 07685524 c:FRS102 2024-01-01 2024-12-31 07685524 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07685524 c:FullAccounts 2024-01-01 2024-12-31 07685524 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07685524 f:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 07685524







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


RANGER4 LIMITED






































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RANGER4 LIMITED
 


 
COMPANY INFORMATION


Directors
S J Green 
M R Namey 




Registered number
07685524



Registered office
Suite 57
26 The Hornet

Chichester

West Sussex

PO19 7BB




Accountants
Menzies LLP
Chartered Accountants

1st Floor

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


RANGER4 LIMITED
REGISTERED NUMBER:07685524



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
2,687
4,282

  
2,687
4,282

Current assets
  

Debtors: amounts falling due within one year
 5 
461,808
148,038

Cash at bank and in hand
  
44,608
65,716

  
506,416
213,754

Creditors: amounts falling due within one year
 6 
(277,130)
(229,487)

Net current assets/(liabilities)
  
 
 
229,286
 
 
(15,733)

Total assets less current liabilities
  
231,973
(11,451)

Creditors: amounts falling due after more than one year
 7 
(184,167)
(194,167)

  

Net assets/(liabilities)
  
47,806
(205,618)


Capital and reserves
  

Called up share capital 
  
74
74

Capital redemption reserve
  
26
26

Profit and loss account
  
47,706
(205,718)

  
47,806
(205,618)

Page 1

 


RANGER4 LIMITED
REGISTERED NUMBER:07685524


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



................................................
S J Green
Director

Date: 27 January 2025

Page 2

 


RANGER4 LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Ranger4 Limited is a private Company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of its registered office is disclosed on the company information page. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 3

 


RANGER4 LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Equipment
-
25%
Computer equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 5).

Page 4

 


RANGER4 LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





 Office Equipment
Computer equipment
Total

£
£
£



Cost or valuation


At 1 January 2024
2,358
8,281
10,639


Additions
600
-
600



At 31 December 2024

2,958
8,281
11,239



Depreciation


At 1 January 2024
2,358
3,999
6,357


Charge for the year on owned assets
125
2,070
2,195



At 31 December 2024

2,483
6,069
8,552



Net book value



At 31 December 2024
475
2,212
2,687



At 31 December 2023
-
4,282
4,282


5.


Debtors

2024
2023
£
£


Trade debtors
22,528
3,750

Other debtors
153,781
99,687

Prepayments and accrued income
285,499
44,601

461,808
148,038


Page 5

 


RANGER4 LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,000
10,000

Trade creditors
5,471
11,828

Corporation tax
16,811
198

Other taxation and social security
11,314
2,315

Other creditors
212,343
185,957

Accruals and deferred income
21,191
19,189

277,130
229,487



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
4,167
14,167

Redeemable preference share
180,000
180,000

184,167
194,167



8.


Transactions with directors


Brought forward
Advances
Repaid
Carried forward 
£
£
£
£

Director loans
104,674
17,905
-
122,579
104,674
17,905
-
122,579

No interest has been applied to these loans in the year.

 
Page 6