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REGISTERED NUMBER: 06358470 (England and Wales)


















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Randall's Monitoring Ltd

Randall's Monitoring Ltd (Registered number: 06358470)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Randall's Monitoring Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr B S Rogers
Ms L H Marriott
Mrs A Christophers





SECRETARY: Mr B S Rogers





REGISTERED OFFICE: St George's House
George Street
Huntingdon
Cambridgeshire
PE29 3GH





REGISTERED NUMBER: 06358470 (England and Wales)





ACCOUNTANTS: George Hay Partnership LLP
Chartered Accountants
St George's House
George Street
Huntingdon
Cambridgeshire
PE29 3GH

Randall's Monitoring Ltd (Registered number: 06358470)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 10,344 8,840
10,344 8,840

CURRENT ASSETS
Debtors 7 228,710 288,691
Cash at bank 480,709 446,280
709,419 734,971
CREDITORS
Amounts falling due within one year 8 591,362 658,501
NET CURRENT ASSETS 118,057 76,470
TOTAL ASSETS LESS CURRENT
LIABILITIES

128,401

85,310

PROVISIONS FOR LIABILITIES 2,586 2,210
NET ASSETS 125,815 83,100

CAPITAL AND RESERVES
Called up share capital 11,100 11,100
Share premium 22,000 22,000
Retained earnings 92,715 50,000
SHAREHOLDERS' FUNDS 125,815 83,100

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Randall's Monitoring Ltd (Registered number: 06358470)

Balance Sheet - continued
31 December 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





Mr B S Rogers - Director


Randall's Monitoring Ltd (Registered number: 06358470)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Randall's Monitoring Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is recognised when the service contract has been fulfilled and the company is entitled to the income.

Goodwill
Goodwill, being the amounts paid in connection with the acquisition of a business in 2007 and a further purchase of goodwill in 2014 has been fully amortised over their useful life of ten years and three years respectively.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Randall's Monitoring Ltd (Registered number: 06358470)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. ACCOUNTING POLICIES - continued

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 14 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 1,405,000
AMORTISATION
At 1 January 2024
and 31 December 2024 1,405,000
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 -

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 16,161
Additions 5,391
At 31 December 2024 21,552
DEPRECIATION
At 1 January 2024 7,321
Charge for year 3,887
At 31 December 2024 11,208
NET BOOK VALUE
At 31 December 2024 10,344
At 31 December 2023 8,840

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 91,696 244,641
Amounts owed by group undertakings 106,841 -
Other debtors 30,173 44,050
228,710 288,691

Randall's Monitoring Ltd (Registered number: 06358470)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 141,959 8,820
Amounts owed to group undertakings - 42,485
Taxation and social security 87,447 275,057
Accruals and deferred income 361,956 332,139
591,362 658,501

9. ULTIMATE CONTROLLING PARTY

The parent and the controlling entity, by way of holding 100% of the allotted share capital, is Randall's Political Services LLP, an entity incorporated in England and Wales.