REGISTERED NUMBER: 12429987 (England and Wales)

RONSON HAAS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mr. C P Barnett

REGISTERED OFFICE:

37 Afal Sur

Barry

CF63 1FX

REGISTERED NUMBER:

12429987 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Intangible assets

4

6,000

7,200

Tangible assets

5

100,428

44,844

106,428

52,044

CURRENT ASSETS

Debtors

6

7,937

7,937

CREDITORS

Amounts falling due within one year

7

29,853

28,652

NET CURRENT LIABILITIES

(21,916

)

(20,715

)

TOTAL ASSETS LESS CURRENT LIABILITIES

84,512

31,329

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

84,511

31,328

SHAREHOLDERS' FUNDS

84,512

31,329

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29th November 2025 and were signed by:

Mr. C P Barnett - Director

1.	STATUTORY INFORMATION

Ronson Haas Ltd 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.

Turnover

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

Goodwill

Goodwill is amortised on a straight line basis over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st February 2024

and 31st January 2025

12,000

AMORTISATION

At 1st February 2024

4,800

Amortisation for year

1,200

At 31st January 2025

6,000

NET BOOK VALUE

At 31st January 2025

6,000

At 31st January 2024

7,200

5.	TANGIBLE FIXED ASSETS

Motor

Equipment

vehicles

Totals

£

£

£

COST

At 1st February 2024

29,143

39,325

68,468

Additions

46,210

42,850

89,060

At 31st January 2025

75,353

82,175

157,528

DEPRECIATION

At 1st February 2024

13,793

9,831

23,624

Charge for year

15,390

18,086

33,476

At 31st January 2025

29,183

27,917

57,100

NET BOOK VALUE

At 31st January 2025

46,170

54,258

100,428

At 31st January 2024

15,350

29,494

44,844

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

7,937

7,937

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

26,742

19,353

Taxation and social security

2,171

8,447

Other creditors

940

852

29,853

28,652

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1