IRIS Accounts Production v25.1.4.42 04238718 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042387182024-03-31042387182025-03-31042387182024-04-012025-03-31042387182023-03-31042387182023-04-012024-03-31042387182024-03-3104238718ns15:EnglandWales2024-04-012025-03-3104238718ns14:PoundSterling2024-04-012025-03-3104238718ns10:Director12024-04-012025-03-3104238718ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3104238718ns10:SmallEntities2024-04-012025-03-3104238718ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3104238718ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3104238718ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3104238718ns10:FullAccounts2024-04-012025-03-3104238718ns10:OrdinaryShareClass12024-04-012025-03-3104238718ns10:Director22024-04-012025-03-3104238718ns10:Director32024-04-012025-03-3104238718ns10:Director42024-04-012025-03-3104238718ns10:Director52024-04-012025-03-3104238718ns10:CompanySecretary12024-04-012025-03-3104238718ns10:RegisteredOffice2024-04-012025-03-3104238718ns5:CurrentFinancialInstruments2025-03-3104238718ns5:CurrentFinancialInstruments2024-03-3104238718ns5:ShareCapital2025-03-3104238718ns5:ShareCapital2024-03-3104238718ns5:RetainedEarningsAccumulatedLosses2025-03-3104238718ns5:RetainedEarningsAccumulatedLosses2024-03-3104238718ns5:FurnitureFittings2024-03-3104238718ns5:MotorVehicles2024-03-3104238718ns5:FurnitureFittings2024-04-012025-03-3104238718ns5:MotorVehicles2024-04-012025-03-3104238718ns5:FurnitureFittings2025-03-3104238718ns5:MotorVehicles2025-03-3104238718ns5:FurnitureFittings2024-03-3104238718ns5:MotorVehicles2024-03-3104238718ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3104238718ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3104238718ns10:OrdinaryShareClass12025-03-31
REGISTERED NUMBER: 04238718 (England and Wales)















MARK RANDALL DEVELOPMENTS LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2025






MARK RANDALL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04238718)

Contents of the Financial Statements
for the year ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MARK RANDALL DEVELOPMENTS LIMITED

Company Information
for the year ended 31 March 2025







Directors: M J Randall
N C Randall
J M Randall-Sieverts
T J Randall
A George





Secretary: M J Randall





Registered office: C/O Cooper Parry
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 04238718 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

MARK RANDALL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04238718)

Balance Sheet
31 March 2025

2025 2024
Notes £ £
Fixed assets
Tangible assets 4 2,398 3,198

Current assets
Stocks 1,289,826 1,128,923
Debtors 5 29,597 557,364
Cash at bank 220,861 128,327
1,540,284 1,814,614
Creditors
Amounts falling due within one year 6 (822,013 ) (1,084,896 )
Net current assets 718,271 729,718
Total assets less current liabilities 720,669 732,916

Capital and reserves
Called up share capital 7 100 100
Retained earnings 720,569 732,816
Shareholders' funds 720,669 732,916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2025 and were signed on its behalf by:





T J Randall - Director


MARK RANDALL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04238718)

Notes to the Financial Statements
for the year ended 31 March 2025


1. Statutory information

Mark Randall Developments 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

Accounting convention
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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest pound.

Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include deposits held at call with banks.

Turnover
The turnover shown in the profit and loss account represents amounts receivable from the sale of properties which are recognised on the unconditional exchange of contracts.

Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures, fittings & equipment25% reducing balance
Motor vehicles 25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Work in progress
Work in progress is valued on the basis of direct costs plus attributable overheads based on normal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation of work in progress.

Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and bank balances, are measured at transaction price.

Basic financial liabilities
Basic financial liabilities, including creditors, loans from fellow connected companies, are recognised at transaction price. Financial liabilities classified as payable within one year are not amortised. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised at transaction price.

MARK RANDALL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04238718)

Notes to the Financial Statements - continued
for the year ended 31 March 2025


2. Accounting policies - continued

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.

3. Employees and directors

The average number of employees during the year was 4 (2024 - 5 ) .

4. Tangible fixed assets
Fixtures
and Motor
fittings vehicles Totals
£ £ £
Cost
At 1 April 2024
and 31 March 2025 4,910 9,000 13,910
Depreciation
At 1 April 2024 3,314 7,398 10,712
Charge for year 399 401 800
At 31 March 2025 3,713 7,799 11,512
Net book value
At 31 March 2025 1,197 1,201 2,398
At 31 March 2024 1,596 1,602 3,198

5. Debtors: amounts falling due within one year
2025 2024
£ £
Other debtors 29,597 557,364

6. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 19,432 36,248
Taxation and social security 19,891 9,031
Other creditors 782,690 1,039,617
822,013 1,084,896

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
100 Ordinary £1 100 100