Registered number
11784991
RANGE INVESTMENTS LTD
Filleted Accounts
31 January 2024
RANGE INVESTMENTS LTD
Registered number: 11784991
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 393,896 310,537
Cash at bank and in hand 1,142 1,262
395,038 311,799
Creditors: amounts falling due within one year 4 (240,012) (188,837)
Net current assets 155,026 122,962
Net assets 155,026 122,962
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 154,026 121,962
Shareholder's funds 155,026 122,962
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J S Kullar
Director
Approved by the board on 25 February 2025
RANGE INVESTMENTS LTD
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are recognised at transaction price net of any transaction costs.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2024 2023
£ £
Trade debtors 393,896 310,537
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 199,557 161,722
Accruals 3,685 1,885
Corporation tax 35,056 24,836
Other creditors 1,714 394
240,012 188,837
5 Other information
RANGE INVESTMENTS LTD is a private company limited by shares and incorporated in England. Its registered office is:
2 Wilberforce Road
Leicester
LE3 0GT
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