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REGISTERED NUMBER: 01081684 (England and Wales)












ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

W.T. RANDALL LIMITED

W.T. RANDALL LIMITED (REGISTERED NUMBER: 01081684)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 May 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


W.T. RANDALL LIMITED

COMPANY INFORMATION
for the year ended 31 May 2024







DIRECTORS: Mr W T Randall
Mrs S M Randall





SECRETARY: Mrs S M Randall





REGISTERED OFFICE: Unit 3 71a Wright Street
Small Heath
Birmingham
B10 9ST





REGISTERED NUMBER: 01081684 (England and Wales)






W.T. RANDALL LIMITED (REGISTERED NUMBER: 01081684)

ABRIDGED BALANCE SHEET
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 317 424

CURRENT ASSETS
Stocks 2,300 2,800
Debtors 25,041 30,204
Cash at bank and in hand 126,624 125,919
153,965 158,923
CREDITORS
Amounts falling due within one year 26,635 30,032
NET CURRENT ASSETS 127,330 128,891
TOTAL ASSETS LESS CURRENT
LIABILITIES

127,647

129,315

CAPITAL AND RESERVES
Called up share capital 650 650
Retained earnings 126,997 128,665
SHAREHOLDERS' FUNDS 127,647 129,315

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

W.T. RANDALL LIMITED (REGISTERED NUMBER: 01081684)

ABRIDGED BALANCE SHEET - continued
31 May 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 May 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by:





Mr W T Randall - Director


W.T. RANDALL LIMITED (REGISTERED NUMBER: 01081684)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 May 2024

1. STATUTORY INFORMATION

W.T. Randall Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover
Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Turnover is recognised on delivery of goods or on completion of services provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Property improvements - 25% on reducing balance
Plant & machinery - 25% on reducing balance
Furniture & equipment - 25% on reducing balance and 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

W.T. RANDALL LIMITED (REGISTERED NUMBER: 01081684)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 June 2023
and 31 May 2024 47,051
DEPRECIATION
At 1 June 2023 46,627
Charge for year 107
At 31 May 2024 46,734
NET BOOK VALUE
At 31 May 2024 317
At 31 May 2023 424

5. PENSION COMMITMENTS

The company operates a money purchase pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. Pension contributions outstanding at the year end totalled £1,409 (2023 - £714).

6. CONTROLLING INTERESTS

The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.