Company registration number 14410143 (England and Wales)
RANGIMORI LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
RANGIMORI LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
RANGIMORI LIMITED
BALANCE SHEET
AS AT 31 OCTOBER 2024
31 October 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Cash at bank and in hand
61
289
Creditors: amounts falling due within one year
3
(21,438)
(20,254)
Net current liabilities
(21,377)
(19,965)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(21,477)
(20,065)
Total equity
(21,377)
(19,965)

For the financial year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 8 October 2025 and are signed on its behalf by:
MJ Mandel
Director
Company registration number 14410143 (England and Wales)
RANGIMORI LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
- 2 -
1
Accounting policies
Company information

Rangimori Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2 Leman Street, London, E1W 9US.

1.1
Reporting period

The comparative period of these financial statements are the first since incorporation and cover a period of 386 days.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

RANGIMORI LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2024
1
Accounting policies
(Continued)
- 3 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
2
2
3
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
1,054
370
Other creditors
20,384
19,884
21,438
20,254
4
Related party transactions

At the year end, the company owed the directors £19,664 (2023: £19,164) in respect of an interest free loan repayable on demand.

2024-10-31 2023-11-01 false false false CCH Software CCH Accounts Production 2025.200 No description of principal activity Mr M Mandel Mr M Mandel 14410143 2023-11-01 2024-10-31 14410143 2024-10-31 14410143 2023-10-31 14410143 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 14410143 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 14410143 core:CurrentFinancialInstruments 2024-10-31 14410143 core:CurrentFinancialInstruments 2023-10-31 14410143 core:ShareCapital 2024-10-31 14410143 core:ShareCapital 2023-10-31 14410143 core:RetainedEarningsAccumulatedLosses 2024-10-31 14410143 core:RetainedEarningsAccumulatedLosses 2023-10-31 14410143 bus:Director1 2023-11-01 2024-10-31 14410143 2022-10-11 2023-10-31 14410143 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 14410143 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 14410143 bus:FRS102 2023-11-01 2024-10-31 14410143 bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 14410143 bus:Director2 2023-11-01 2024-10-31 14410143 bus:FullAccounts 2023-11-01 2024-10-31 xbrli:pure xbrli:shares iso4217:GBP