RATIONAL NUMBERS LIMITED

Company Registration Number:
06769614 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

RATIONAL NUMBERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

RATIONAL NUMBERS LIMITED

Company Information

for the Period Ended 31 December 2024




Director: STEVEN ELLIOTT
Secretary: STEVEN ELLIOTT
Registered office: 311
Kingsway
Cheadle
Cheshire
England
SK8 1LP
Company Registration Number: 06769614 (England and Wales)

RATIONAL NUMBERS LIMITED

Directors' Report Period Ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal Activities

Bookkeeping, payroll, accounts training, software support, and financial consultancy

Political and charitable donations

There were no political or charitable donations in the period

Company policy on the employment of disabled persons

It is the company's policy to give employment to disabled persons wherever possible. At present none of our employees are registered disabled.

Directors

The directors shown below have held office during the whole of the period from 01 January 2024 to 31 December 2024
STEVEN ELLIOTT

Secretary
STEVEN ELLIOTT

This report was approved by the board of directors on 19 July 2025
And Signed On Behalf Of The Board By:

Name: STEVEN ELLIOTT
Status: Director

RATIONAL NUMBERS LIMITED

Profit and Loss Account

for the Period Ended 31 December 2024


Notes

2024
£

2023
£
Turnover 45,953 26,848
Cost of sales ( 1,148 ) ( 1,218 )
Gross Profit or (Loss) 44,805 25,630
Administrative Expenses ( 45,835 ) ( 29,235 )
Operating Profit or (Loss) ( 1,030 ) ( 3,605 )
Profit or (Loss) Before Tax ( 1,030 ) ( 3,605 )
Tax on Profit 699 -
Profit or (Loss) for Period ( 331 ) ( 3,605 )

The notes form part of these financial statements

RATIONAL NUMBERS LIMITED

Balance sheet

As at 31 December 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 865 1,355
Total fixed assets: 865 1,355
Current assets
Debtors: 6 7,281 4,520
Cash at bank and in hand: 2,310 8,298
Total current assets: 9,591 12,818
Prepayments and accrued income: 0 1,550
Creditors: amounts falling due within one year: 7 ( 5,598 ) ( 8,534 )
Net current assets (liabilities): 3,993 5,834
Total assets less current liabilities: 4,858 7,189
Total net assets (liabilities): 4,858 7,189

The notes form part of these financial statements

RATIONAL NUMBERS LIMITED

Balance sheet continued

As at 31 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,758 7,089
Shareholders funds: 4,858 7,189

For the year ending 31 December 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 July 2025
And Signed On Behalf Of The Board By:

Name: STEVEN ELLIOTT
Status: Director

The notes form part of these financial statements

RATIONAL NUMBERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation is provided on office equipemt at 25% straight line so as to write off the cost over the expected useful life.

RATIONAL NUMBERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

RATIONAL NUMBERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

RATIONAL NUMBERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Dividends


2024
£

2023
£
Dividends paid 2,000

RATIONAL NUMBERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 January 2024 3,896 3,896
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2024 3,896 3,896
Depreciation
At 01 January 2024 2,541 2,541
Charge for year 490 490
On disposals - -
Other adjustments - -
At 31 December 2024 3,031 3,031
Net book value
At 31 December 2024 865 865
At 31 December 2023 1,355 1,355

RATIONAL NUMBERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Debtors


2024
£

2023
£
Trade debtors 7,281 4,494
Other debtors 26
Total 7,281 4,520

RATIONAL NUMBERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 877 571
Accruals and deferred income 286 247
Other creditors 4,435 7,716
Total 5,598 8,534