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REGISTERED NUMBER: 01230733


















RANDOM THOUGHTS LIMITED

Financial Statements

for the Year Ended 30 September 2024






RANDOM THOUGHTS LIMITED (Registered number: 01230733)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RANDOM THOUGHTS LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTORS: C E Anderson
Dr J H Harvey





REGISTERED OFFICE: 1 Bell Street
2nd Floor
London
NW1 5BY





REGISTERED NUMBER: 01230733





ACCOUNTANTS: DSJ Partners (UK) Limited
2nd Floor
1 Bell Street
London
NW1 5BY

RANDOM THOUGHTS LIMITED (Registered number: 01230733)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 3 2,454 2,633

CURRENT ASSETS
Debtors 4 429 303
Cash at bank and in hand 109 151
538 454
CREDITORS
Amounts falling due within one year 5 (135,257 ) (131,674 )
NET CURRENT LIABILITIES (134,719 ) (131,220 )
TOTAL ASSETS LESS CURRENT LIABILITIES (132,265 ) (128,587 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (132,365 ) (128,687 )
SHAREHOLDERS' FUNDS (132,265 ) (128,587 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

RANDOM THOUGHTS LIMITED (Registered number: 01230733)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by:




C E Anderson - Director



Dr J H Harvey - Director


RANDOM THOUGHTS LIMITED (Registered number: 01230733)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. 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 to write off the cost of tangible fixed assets over their expected useful lives by annual instalments at 25% per annum on the reducing balance basis.


2. EMPLOYEES AND DIRECTORS

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

3. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 October 2023 28,363 7,575 35,938
Additions - 640 640
At 30 September 2024 28,363 8,215 36,578
DEPRECIATION
At 1 October 2023 28,267 5,038 33,305
Charge for year 24 795 819
At 30 September 2024 28,291 5,833 34,124
NET BOOK VALUE
At 30 September 2024 72 2,382 2,454
At 30 September 2023 96 2,537 2,633

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 429 303

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 135,257 131,674

RANDOM THOUGHTS LIMITED (Registered number: 01230733)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


6. RELATED PARTY DISCLOSURES

During the period, the director advanced the company £134,002.91 (2023: £130,655.35 ). There are no terms as to interest or repayment in respect of this amount.