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Registered number: 15426119
Ran Ice Capital Ltd
Unaudited Financial Statements
For the Period 19 January 2024 to 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15426119
31 January 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 3,942
Investment Properties 5 473,881
477,823
CURRENT ASSETS
Debtors 6 1,817
Cash at bank and in hand 10,466
12,283
Creditors: Amounts Falling Due Within One Year 7 (186,541 )
NET CURRENT ASSETS (LIABILITIES) (174,258 )
TOTAL ASSETS LESS CURRENT LIABILITIES 303,565
Creditors: Amounts Falling Due After More Than One Year 8 (322,849 )
NET LIABILITIES (19,284 )
CAPITAL AND RESERVES
Called up share capital 9 1
Profit and Loss Account (19,285 )
SHAREHOLDERS' FUNDS (19,284)
Page 1
Page 2
For the period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms. Miao Su
Director
30/09/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ran Ice Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15426119 . The registered office is TMS House , Cray Avenue, Orpington, BR5 3QB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 19 January 2024 -
Additions 4,760
As at 31 January 2025 4,760
Depreciation
As at 19 January 2024 -
Provided during the period 818
As at 31 January 2025 818
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2025 3,942
As at 19 January 2024 -
5. Investment Property
31 January 2025
£
Fair Value
As at 19 January 2024 -
Additions 473,881
As at 31 January 2025 473,881
6. Debtors
31 January 2025
£
Due within one year
Other debtors 1,817
7. Creditors: Amounts Falling Due Within One Year
31 January 2025
£
Trade creditors 2,168
Other creditors 184,373
186,541
8. Creditors: Amounts Falling Due After More Than One Year
31 January 2025
£
Bank loans 322,849
9. Share Capital
31 January 2025
£
Allotted, Called up and fully paid 1
Page 4