RANPHA LIMITED
Registered number: | 14583110
Balance Sheet
as at 31 January 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 300,045 |  |  | 300,776
Current assets
Cash at bank and in hand |  |  | 1,311 |  |  | 3,580
Creditors: amounts falling due within one year | 4 |  | (525) |  |  | (525)
Net current assets |  |  |  | 786 |  |  | 3,055
Total assets less current liabilities |  |  |  | 300,831 |  |  | 303,831
Creditors: amounts falling due after more than one year | 5 |  |  | (309,373) |  |  | (306,121)
Net liabilities |  |  |  | (8,542) |  |  | (2,290)
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | (8,642) |  |  | (2,390)
Shareholders' funds |  |  |  | (8,542) |  |  | (2,290)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Francis Boakye Yiadom
Director
Approved by the board on 7 October 2025

RANPHA LIMITED
Notes to the Accounts
for the year ended 31 January 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| 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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Freehold buildings | over 50 years
| Leasehold land and buildings | over the lease term
| Plant and machinery | over 5 years
| Fixtures, fittings, tools and equipment | over 5 years
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 1 |  | 1
3 | Tangible fixed assets
|  |  |  | Land and buildings |  | Furniture & Fittings |  | Total
£ | £ | £
| Cost
| At 1 February 2024 | 297,120 |  | 4,570 |  | 301,690
| At 31 January 2025 | 297,120 |  | 4,570 |  | 301,690
| Depreciation
| At 1 February 2024 | - |  | 914 |  | 914
| Charge for the year | - |  | 731 |  | 731
| At 31 January 2025 | - |  | 1,645 |  | 1,645
| Net book value
| At 31 January 2025 | 297,120 |  | 2,925 |  | 300,045
| At 31 January 2024 | 297,120 |  | 3,656 |  | 300,776
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 525 |  | 525
5 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Bank loans | 203,567 |  | 199,465
| Other creditors | 105,806 |  | 106,656
|  |  |  |  |  | 309,373 |  | 306,121
6 | Other information
| RANPHA LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
| 151 Byron Gardens
| Tilbury
| RM18 8BE

RANPHA LIMITED 14583110 false 2024-02-01 2025-01-31 2025-01-31 VT Final Accounts April 2025 Francis Boakye Yiadom No description of principal activity 14583110 2023-01-10 2024-01-31 14583110 core:WithinOneYear 2024-01-31 14583110 core:AfterOneYear 2024-01-31 14583110 core:ShareCapital 2024-01-31 14583110 core:RetainedEarningsAccumulatedLosses 2024-01-31 14583110 2024-02-01 2025-01-31 14583110 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14583110 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 14583110 bus:Director40 2024-02-01 2025-01-31 14583110 core:LandBuildings 2024-02-01 2025-01-31 14583110 core:PlantMachinery 2024-02-01 2025-01-31 14583110 countries:England 2024-02-01 2025-01-31 14583110 bus:FRS102 2024-02-01 2025-01-31 14583110 bus:FilletedAccounts 2024-02-01 2025-01-31 14583110 2025-01-31 14583110 core:WithinOneYear 2025-01-31 14583110 core:AfterOneYear 2025-01-31 14583110 core:ShareCapital 2025-01-31 14583110 core:RetainedEarningsAccumulatedLosses 2025-01-31 14583110 core:LandBuildings 2025-01-31 14583110 core:PlantMachinery 2025-01-31 14583110 2024-01-31 14583110 core:LandBuildings 2024-01-31 14583110 core:PlantMachinery 2024-01-31 iso4217:GBP xbrli:pure