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REGISTERED NUMBER: 05133699 (England and Wales)















RANGER HEALTHCARE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






RANGER HEALTHCARE LIMITED (REGISTERED NUMBER: 05133699)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RANGER HEALTHCARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: Mrs C D Ranger





SECRETARY: Dr R S Ranger





REGISTERED OFFICE: 368-370 Midsummer Boulevard
Central Milton Keynes
Buckinghamshire
MK9 2EA





REGISTERED NUMBER: 05133699 (England and Wales)





ACCOUNTANTS: Higginson & Co (UK) Ltd
3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS

RANGER HEALTHCARE LIMITED (REGISTERED NUMBER: 05133699)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 301,071 415,181
301,071 415,181

CURRENT ASSETS
Stocks 234,761 237,345
Debtors 6 87,029 95,750
Cash at bank and in hand 72,018 120,234
393,808 453,329
CREDITORS
Amounts falling due within one year 7 320,232 318,907
NET CURRENT ASSETS 73,576 134,422
TOTAL ASSETS LESS CURRENT
LIABILITIES

374,647

549,603

CREDITORS
Amounts falling due after more than one
year

8

(240,159

)

(357,846

)

PROVISIONS FOR LIABILITIES 9 (63,417 ) (77,412 )
NET ASSETS 71,071 114,345

CAPITAL AND RESERVES
Called up share capital 10 112 112
Retained earnings 70,959 114,233
SHAREHOLDERS' FUNDS 71,071 114,345

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

RANGER HEALTHCARE LIMITED (REGISTERED NUMBER: 05133699)

BALANCE SHEET - continued
30 JUNE 2024


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

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

The financial statements were approved by the director and authorised for issue on 7 February 2025 and were signed by:





Mrs C D Ranger - Director


RANGER HEALTHCARE LIMITED (REGISTERED NUMBER: 05133699)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Ranger Healthcare 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


RANGER HEALTHCARE LIMITED (REGISTERED NUMBER: 05133699)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 13 (2023 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 110,000
AMORTISATION
At 1 July 2023
and 30 June 2024 110,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

RANGER HEALTHCARE LIMITED (REGISTERED NUMBER: 05133699)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 July 2023 718,452 142,583 861,035
Additions 966 - 966
Disposals (7,541 ) (69,906 ) (77,447 )
At 30 June 2024 711,877 72,677 784,554
DEPRECIATION
At 1 July 2023 373,553 72,301 445,854
Charge for year 67,846 10,198 78,044
Eliminated on disposal - (40,415 ) (40,415 )
At 30 June 2024 441,399 42,084 483,483
NET BOOK VALUE
At 30 June 2024 270,478 30,593 301,071
At 30 June 2023 344,899 70,282 415,181

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 July 2023 247,925 142,583 390,508
Disposals - (69,906 ) (69,906 )
At 30 June 2024 247,925 72,677 320,602
DEPRECIATION
At 1 July 2023 167,080 72,301 239,381
Charge for year 16,169 10,198 26,367
Eliminated on disposal - (40,415 ) (40,415 )
At 30 June 2024 183,249 42,084 225,333
NET BOOK VALUE
At 30 June 2024 64,676 30,593 95,269
At 30 June 2023 80,845 70,282 151,127

RANGER HEALTHCARE LIMITED (REGISTERED NUMBER: 05133699)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 25,942 24,438
Other debtors 27,098 28,199
Directors' current accounts 27,962 37,323
Corporation tax 6,027 5,790
87,029 95,750

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 54,035 51,546
Hire purchase contracts 25,097 35,811
Trade creditors 181,707 211,678
Corporation tax 33,754 -
Social security and other taxes 6,160 3,577
Accrued expenses 19,479 16,295
320,232 318,907

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans - 1-2 years 53,294 49,593
Bank loans - 2-5 years 79,715 117,914
Bank loans more 5 yr by instal 42,223 56,629
Hire purchase contracts 64,927 133,710
240,159 357,846

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 42,223 56,629

9. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax
Accelerated capital allowances 63,417 77,412

RANGER HEALTHCARE LIMITED (REGISTERED NUMBER: 05133699)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


9. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 July 2023 77,412
Credit to Income Statement during year (13,995 )
Balance at 30 June 2024 63,417

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
6 £1 Ordinary "C" share £1 6 6
6 £1 Ordinary "D" share £1 6 6
112 112

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
Mrs C D Ranger
Balance outstanding at start of year 37,323 74,400
Amounts repaid (9,361 ) (37,077 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 27,962 37,323