REGISTERED NUMBER: 10316295 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

RONSONS RENTALS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D M Ronson

REGISTERED OFFICE:

Fairway House

Links Business Park

St. Mellons

Cardiff

CF3 0LT

REGISTERED NUMBER:

10316295 (England and Wales)

ACCOUNTANTS:

Hayvenhursts

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 0LT

FIXED ASSETS

Tangible assets

4

4,430,000

4,430,000

CURRENT ASSETS

Debtors

5

5,352

4,253

Cash at bank

65,790

73,590

71,142

77,843

CREDITORS

Amounts falling due within one year

6

4,021,692

4,157,692

NET CURRENT LIABILITIES

(3,950,550

)

(4,079,849

)

TOTAL ASSETS LESS CURRENT LIABILITIES

479,450

350,151

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7

479,350

350,051

479,450

350,151

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 August 2025 and were signed by:

D M Ronson - Director

1.	STATUTORY INFORMATION

Ronsons Rentals 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

Basis of preparing the financial statements

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 accounts have been prepared on a going concern basis. This basis has been adopted based upon assurances given by the director that he will continue to support the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Short

leasehold

£

COST

At 1 May 2024

and 30 April 2025

4,430,000

NET BOOK VALUE

At 30 April 2025

4,430,000

At 30 April 2024

4,430,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

5,352

4,253

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Due to related group company

3,518,000

3,807,000

Due to ultimate parent company

502,942

349,942

Accrued expenses

750

750

4,021,692

4,157,692

7.

RESERVES

Retained

earnings

£

At 1 May 2024

350,051

Profit for the year

259,299

Dividends

(130,000

)

At 30 April 2025

479,350

8.	RELATED PARTY DISCLOSURES

As at 30th April 2025 the company owed Ronsons Developments Limited £502,942 (2024 - £349,942) which is also the ultimate parent company.

As at 30th April 2025 the company owed £3,518,000 (2024 - £3,807,000) to Mount Stuart Square Developments Limited. The company is a related group entity that is wholly owned by Ronsons Developments Limited.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ronsons Developments Limited by virtue of owning 100% of the equity.