2024-02-01 09355850 2025-01-31 09355850 2024-02-01 2025-01-31 09355850 2024-01-31 09355850 2023-02-01 2024-01-31 09355850 uk-core:WithinOneYear 2024-01-31 09355850 uk-core:WithinOneYear 2025-01-31 09355850 uk-core:ShareCapital 2025-01-31 09355850 uk-core:ShareCapital 2024-01-31 09355850 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 09355850 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 09355850 uk-bus:Director1 2024-02-01 2025-01-31 09355850 uk-core:ToolsEquipment 2024-02-01 2025-01-31 09355850 uk-core:OfficeEquipment 2024-02-01 2025-01-31 09355850 uk-core:ToolsEquipment 2024-01-31 09355850 uk-core:OfficeEquipment 2024-01-31 09355850 uk-core:OfficeEquipment 2025-01-31 09355850 uk-core:ToolsEquipment 2025-01-31 iso4217:GBP xbrli:pure 09355850 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 09355850 uk-bus:FRS102 2024-02-01 2025-01-31 09355850 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 09355850 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
Rand Planning Consultancy Limited
Registered Number:09355850
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
Rand Planning Consultancy Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09355850
As at 31 January 2025
Rand Planning Consultancy Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
466
621
2
466
621
Current assets
Trade and other receivables
-
2,100
3
12,127
Cash and cash equivalents
8,997
11,097
12,127
Trade and other payables: amounts falling due within one year
(5,486)
(4,433)
4
6,641
6,664
Net current assets
Total assets less current liabilities
7,130
7,262
(89)
(118)
Provisions for liabilities
7,041
Net assets
7,144
Capital and reserves
Called up share capital
100
100
Retained earnings
6,941
7,044
7,041
7,144
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Philip Rand Director
These financial statements were approved and authorised for issue by the Board on 12 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2025
Rand Planning Consultancy Limited
Notes to the Financial Statements
Statutory Information
Rand Planning Consultancy Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09355850.
Principal place of business:
Cherry Tree House, 2 Clardon Lane
Purton
Swindon
Wiltshire
SN5 4HN
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Computer equipment
25% Reducing balance
Office equipment
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
Amounts Recoverable under Contracts
Amounts recoverable under contracts are included at billable value.
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5
For the year ended 31 January 2025
Rand Planning Consultancy Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Office
equipment
£
£
£
Cost or valuation
At 01 February 2024
3,544
2,711
833
At 31 January 2025
833
2,711
3,544
Provision for depreciation and impairment
At 01 February 2024
2,923
2,152
771
Charge for year
155
140
15
At 31 January 2025
3,078
2,292
786
At 31 January 2025
Net book value
47
419
466
At 31 January 2024
62
559
621
3. Trade and other receivables
2024
2025
£
£
Trade debtors
2,100
-
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
40
-
Taxation and social security
3,993
234
Other creditors
400
5,252
4,433
5,486
5. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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