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REGISTERED NUMBER: 09089966 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

Ronicole Private Limited

Ronicole Private Limited (Registered number: 09089966)

Contents of the Financial Statements
for the year ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Ronicole Private Limited

Company Information
for the year ended 30 June 2024







DIRECTOR: N S Basnet





SECRETARY:





REGISTERED OFFICE: 12 Pear Tree Close
Broadstairs
Kent
CT10 2NJ





REGISTERED NUMBER: 09089966 (England and Wales)





ACCOUNTANTS: MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG

Ronicole Private Limited (Registered number: 09089966)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,581 10,809

CURRENT ASSETS
Cash at bank 77,905 75,185

CREDITORS
Amounts falling due within one year 5 47,943 38,950
NET CURRENT ASSETS 29,962 36,235
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,543

47,044

CAPITAL AND RESERVES
Called up share capital 6 4 4
Retained earnings 7 46,539 47,040
SHAREHOLDERS' FUNDS 46,543 47,044

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 his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 March 2025 and were signed by:





N S Basnet - Director


Ronicole Private Limited (Registered number: 09089966)

Notes to the Financial Statements
for the year ended 30 June 2024


1. STATUTORY INFORMATION

Ronicole Private 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Ronicole Private Limited (Registered number: 09089966)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2023 9,600 12,220 21,820
Additions 6,500 4,800 11,300
At 30 June 2024 16,100 17,020 33,120
DEPRECIATION
At 1 July 2023 4,498 6,513 11,011
Charge for year 2,901 2,627 5,528
At 30 June 2024 7,399 9,140 16,539
NET BOOK VALUE
At 30 June 2024 8,701 7,880 16,581
At 30 June 2023 5,102 5,707 10,809

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 4,393 6,325
Directors' current accounts 42,771 23,843
Directors' loan accounts - 8,050
Accrued expenses 779 732
47,943 38,950

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4 Ordinary 1.00 4 4

7. RESERVES
Retained
earnings
£   

At 1 July 2023 47,040
Profit for the year 24,499
Dividends (25,000 )
At 30 June 2024 46,539

Ronicole Private Limited

Report of the Accountants to the Director of
Ronicole Private Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG


19 March 2025