Ronan Enterprises Limited Filleted Accounts Cover
Ronan Enterprises Limited
Company No. 11408089
Information for Filing with The Registrar
31 March 2025
Ronan Enterprises Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 March 2025.
Principal activities
The principal activity of the company during the year under review was investment consultancy in renewable energy .
Directors
The Directors who served at any time during the year were as follows:
A.L. Ronan
S.H.G. Ronan
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
S.H.G. Ronan
Director
03 August 2025
Ronan Enterprises Limited Balance Sheet Registrar
at
31 March 2025
Company No.
11408089
Notes
2025
2024
£
£
Fixed assets
Investments
4
133,045166,095
133,045166,095
Current assets
Cash at bank and in hand
157,570247,450
157,570247,450
Creditors: Amount falling due within one year
5
(17,225)
(16,381)
Net current assets
140,345231,069
Total assets less current liabilities
273,390397,164
Net assets
273,390397,164
Capital and reserves
Called up share capital
100100
Profit and loss account
6
273,290397,064
Total equity
273,390397,164
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
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.
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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 03 August 2025 and signed on its behalf by:
S.H.G. Ronan
Director
03 August 2025
Ronan Enterprises Limited Notes to the Accounts Registrar
for the year ended 31 March 2025
1
General information
Ronan Enterprises Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 11408089
Its registered office is:
Its trading address is:
Preston Court
Hemley Hall
Preston-on-Wye
Hemley
Hereford
Woodbridge
Suffolk
HR2 9JU
IP12 4QA
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Investments
Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Foreign currencies
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
Transactions in currencies, other than the functional currency of the Company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. all differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.
Defined contribution pensions
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.
The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
Provisions
Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.
3
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Investments
Other investments
Total
£
£
Cost or valuation
At 1 April 2024
166,095
166,095
Additions
46,099
46,099
Disposals
(50,000)
(50,000)
At 31 March 2025
162,194
162,194
Provisions/Impairment
Impairment loss
29,149
29,149
At 31 March 2025
29,149
29,149
Net book values
At 31 March 2025
133,045
133,045
At 31 March 2024
166,095
166,095
5
Creditors:
amounts falling due within one year
2025
2024
£
£
Taxes and social security
(133)
51
Loans from directors
14,77713,930
Accruals and deferred income
2,5812,400
17,22516,381
6
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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