RANDALL & AUBIN SOHO LTD

Company Registration Number:
03165509 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

RANDALL & AUBIN SOHO LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

RANDALL & AUBIN SOHO LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 77,359 75,494
Total fixed assets: 77,359 75,494
Current assets
Stocks: 19,848 19,494
Debtors:   207,289 98,283
Cash at bank and in hand: 772,188 992,232
Total current assets: 999,325 1,110,009
Creditors: amounts falling due within one year:   (279,645) (524,225)
Net current assets (liabilities): 719,680 585,784
Total assets less current liabilities: 797,039 661,278
Creditors: amounts falling due after more than one year:   0 (85,800)
Provision for liabilities: (15,044) (15,044)
Total net assets (liabilities): 781,995 560,434
Capital and reserves
Called up share capital: 1,453 1,453
Share premium account: 69,801 69,801
Profit and loss account: 710,741 489,180
Shareholders funds: 781,995 560,434

The notes form part of these financial statements

RANDALL & AUBIN SOHO LTD

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 March 2025
and signed on behalf of the board by:

Name: J Poulton
Status: Director

The notes form part of these financial statements

RANDALL & AUBIN SOHO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RANDALL & AUBIN SOHO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 54 54

RANDALL & AUBIN SOHO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 635,383
Additions 21,278
At 30 June 2024 656,661
Depreciation
At 01 July 2023 559,889
Charge for year 19,413
At 30 June 2024 579,302
Net book value
At 30 June 2024 77,359
At 30 June 2023 75,494