Range Mechanical Services Ltd 09218237 The principal activity of the company is to be that of buildings engineering consultancy, repairs and maintenance. false 1 October 2023 09218237 2023-10-01 2024-09-30 09218237 2023-09-30 09218237 2024-09-30 09218237 2022-10-01 2023-09-30 09218237 2022-09-30 09218237 2023-09-30 09218237 frs102-bus:FRS102 2023-10-01 2024-09-30 09218237 frs102-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09218237 frs102-bus:FullAccounts 2023-10-01 2024-09-30 09218237 frs102-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09218237 frs102-core:CurrentFinancialInstruments 2024-09-30 09218237 frs102-core:CurrentFinancialInstruments 2023-09-30 09218237 frs102-core:Non-currentFinancialInstruments 2024-09-30 09218237 frs102-core:Non-currentFinancialInstruments 2023-09-30 09218237 frs102-core:ShareCapital 2024-09-30 09218237 frs102-core:ShareCapital 2023-09-30 09218237 frs102-core:RetainedEarningsAccumulatedLosses 2024-09-30 09218237 frs102-core:RetainedEarningsAccumulatedLosses 2023-09-30 09218237 frs102-bus:Director1 2023-10-01 2024-09-30 09218237 frs102-core:Vehicles 2023-10-01 2024-09-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
09218237
Range Mechanical Services Ltd
Unaudited Accounts
for the year ended
30 September 2024
Range Mechanical Services Ltd
Balance Sheet
as at 30 September 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 0 3,450
0 3,450
Current assets
Debtors 5 41,211 24,358
Cash at bank and in hand (3,763) 17,985
37,448 42,343
Creditors: amounts falling due within one year 6 (15,268) (24,680)
Net current assets / (liabilities) 22,180 17,663
Total assets less current liabilities 22,180 21,113
Creditors: amounts falling due after more than one year 7 (9,273) (11,682)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 12,907 9,431
Capital and reserves
Called up share capital 100 100
Profit and loss account 12,807 9,331
Shareholders' funds 12,907 9,431

Range Mechanical Services Ltd
Balance Sheet
as at 30 September 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 September 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.

Signed on behalf of the board of directors

...............................

Mr D Rangelov

Director


Approved by the board on 29 December 2024

Company Number: 09218237 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

5a Heather Way
Romford
RM1 4SX

Range Mechanical Services Ltd
Notes to the Accounts
for the year ended 30 September 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Vehicles 25% Straight Line
2. Profit or loss

Profit before tax is stated after charging the following:

2024

2023
£ £
Directors' remuneration 12,000 16,700

3. Taxation
2024 2023
£ £
UK Corporation Tax 3,233 3,336
Tax on profit/(loss) on ordinary activities 3,233 3,336

4. Employees
2024 2023
Average number of employees during the period 2 1

5. Debtors
2024 2023
£ £
Trade debtors 40,195 20,784
Other debtors 1,016 3,574
41,211 24,358

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 0 6,138
Taxation & social security 3,044 1,376
Other creditors 12,224 17,166
15,268 24,680

7. Creditors: amounts falling due after one year
2024 2023
£ £
Bank Loans & overdrafts 9,273 11,682
9,273 11,682