2024-04-01 2025-03-31 false Capium Accounts Production 1.1 08433262 2024-04-01 2025-03-31 08433262 bus:FullAccounts 2024-04-01 2025-03-31 08433262 bus:FRS102 2024-04-01 2025-03-31 08433262 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08433262 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08433262 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08433262 2024-04-01 2025-03-31 08433262 2025-03-31 08433262 bus:RegisteredOffice 2024-04-01 2025-03-31 08433262 core:WithinOneYear 2025-03-31 08433262 core:AfterOneYear 2025-03-31 08433262 1 2024-04-01 2025-03-31 08433262 bus:Director1 2024-04-01 2025-03-31 08433262 bus:Director1 2025-03-31 08433262 bus:Director1 2023-04-01 2024-03-31 08433262 2023-04-01 08433262 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 08433262 2023-04-01 2024-03-31 08433262 2024-03-31 08433262 core:WithinOneYear 2024-03-31 08433262 core:AfterOneYear 2024-03-31 08433262 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 08433262 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 08433262 bus:OrdinaryShareClass1 2025-03-31 08433262 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 08433262 bus:OrdinaryShareClass1 2024-03-31 08433262 bus:OrdinaryShareClass2 2024-04-01 2025-03-31 08433262 bus:OrdinaryShareClass2 2025-03-31 08433262 bus:OrdinaryShareClass2 2023-04-01 2024-03-31 08433262 bus:OrdinaryShareClass2 2024-03-31 08433262 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 08433262 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 08433262 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 08433262 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 08433262 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 08433262 core:Non-currentFinancialInstruments 2025-03-31 08433262 core:Non-currentFinancialInstruments 2024-03-31 08433262 core:ShareCapital 2025-03-31 08433262 core:ShareCapital 2024-03-31 08433262 core:RetainedEarningsAccumulatedLosses 2025-03-31 08433262 core:RetainedEarningsAccumulatedLosses 2024-03-31 08433262 dpl:Item1 2024-04-01 08433262 dpl:Item1 2025-03-31 08433262 dpl:Item1 2023-04-01 08433262 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08433262
England and Wales

 

 

 

RANA TECHNOLOGIES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Director Mr Natarajan Ramasubrahmanian
Registered Number 08433262
Registered Office Flat 1904 Rahpael House
Ilford
Essex
IG1 1YT
Accountants 3E`S Accountants Ltd
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
 
 
Notes
 
2025
£
  2024
£
Current assets      
Debtors 3 43,969    53,588 
Cash at bank and in hand 14,141    740 
58,110    54,328 
Creditors: amount falling due within one year 4 (64,683)   (55,162)
Net current assets (6,573)   (834)
 
Total assets less current liabilities (6,573)   (834)
Creditors: amount falling due after more than one year 5   (4,830)
Net assets (6,573)   (5,664)
 

Capital and reserves
     
Called up share capital 6 149    149 
Profit and loss account (6,722)   (5,813)
Shareholders' funds (6,573)   (5,664)
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 10 June 2025 and were signed by:


-------------------------------
Mr Natarajan Ramasubrahmanian
Director
2
General Information
Rana Technologies Limited is a private company, limited by shares, registered in England and Wales, registration number 08433262, registration address Flat 1904 Rahpael House, Ilford, Essex, IG1 1YT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 2).
3.

Debtors: amounts falling due within one year

2025
£
  2024
£
Other Debtors (1)  
Inter-co. Rana Property Investment Limited 43,970    53,472 
VAT   116 
43,969    53,588 

4.

Creditors: amount falling due within one year

2025
£
  2024
£
Corporation Tax 2,824    4,024 
PAYE & Social Security 818   
Directors' Current Accounts 57,528    51,138 
VAT 3,513   
64,683    55,162 

5.

Creditors: amount falling due after more than one year

2025
£
  2024
£
BBL Loan   4,830 
  4,830 

6.

Share Capital

Authorised
100 Ordinary shares of £1.00 each
49 Ordinary A shares of £1.00 each
Allotted, called up and fully paid
2025
£
  2024
£
100 Ordinary shares of £1.00 each 100    100 
49 Ordinary A shares of £1.00 each 49    49 
149    149 

7.

Inter-company transactions

 Interest on intercompany loans should be recorded as income by the lender and as an expense by the borrower.
3