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Company Registration No. 12642628 (England and Wales)
Randalls Candy Limited Unaudited accounts for the year ended 30 June 2025
Randalls Candy Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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Randalls Candy Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,307
3,180
Current assets
Inventories
5,109
22,506
Debtors
5
904
33
Cash at bank and in hand
13,615
6,156
19,628
28,695
Creditors: amounts falling due within one year
6
(21,283)
(20,933)
Net current (liabilities)/assets
(1,655)
7,762
Total assets less current liabilities
652
10,942
Creditors: amounts falling due after more than one year
7
(3,559)
(2,210)
Provisions for liabilities
Deferred tax
-
(116)
Net (liabilities)/assets
(2,907)
8,616
Capital and reserves
Called up share capital
1
1
Profit and loss account
(2,908)
8,615
Shareholders' funds
(2,907)
8,616
For the year ending 30 June 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 October 2025 and were signed on its behalf by
Jarrod Randall Burke Director Company Registration No. 12642628
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Randalls Candy Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Randalls Candy Limited is a private company, limited by shares, registered in England and Wales, registration number 12642628. The registered office is c/o E T Peirson & Sons, 21 The Point, Market Harborough, Leicestershire, LE16 7NU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Straight Line Basis
Computer equipment
30% Straight Line Basis
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
2,989
5,677
8,666
Additions
365
-
365
At 30 June 2025
3,354
5,677
9,031
Depreciation
At 1 July 2024
2,224
3,262
5,486
Charge for the year
387
851
1,238
At 30 June 2025
2,611
4,113
6,724
Net book value
At 30 June 2025
743
1,564
2,307
At 30 June 2024
765
2,415
3,180
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Randalls Candy Limited Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Deferred tax asset
904
-
Amounts falling due after more than one year
Accrued income and prepayments
-
33
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,972
-
VAT
4,689
4,655
Taxes and social security
(104)
2,422
Other creditors
9,201
5,866
Loans from directors
1,350
6,669
Accruals
1,175
1,321
21,283
20,933
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,559
2,210
8
Average number of employees
During the year the average number of employees was 5 (2024: 7).
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