REGISTERED NUMBER: 04652483 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

RANSON (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr B A Ranson

REGISTERED OFFICE:

Unit 2.02

High Weald House

Glover End

Bexhill on sea

East Sussex

TN39 5ES

REGISTERED NUMBER:

04652483 (England and Wales)

ACCOUNTANTS:

Acuity Professional Partnership LLP

Unit 2.02 High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

FIXED ASSETS

Tangible assets

4

7,510

9,456

CURRENT ASSETS

Debtors

5

521,016

462,429

Cash at bank

69

14,698

521,085

477,127

CREDITORS

Amounts falling due within one year

6

453,361

380,194

NET CURRENT ASSETS

67,724

96,933

TOTAL ASSETS LESS CURRENT LIABILITIES

75,234

106,389

CREDITORS

Amounts falling due after more than one year

7

15,835

20,301

NET ASSETS

59,399

86,088

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

59,299

85,988

SHAREHOLDERS' FUNDS

59,399

86,088

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

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

The financial statements were approved by the director and authorised for issue on 23 October 2025 and were signed by:

Mr B A Ranson - Director

1.	STATUTORY INFORMATION

Ranson (Uk) Limited 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.

TANGIBLE FIXED ASSETS

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

Freehold Property

-

10% on cost

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on cost

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Computer

property

fittings

equipment

Totals

£

£

£

£

Cost

At 1 February 2024

178,273

79,789

39,699

297,761

Additions

-

449

-

449

At 31 January 2025

178,273

80,238

39,699

298,210

Depreciation

At 1 February 2024

178,273

73,228

36,804

288,305

Charge for year

-

1,671

724

2,395

At 31 January 2025

178,273

74,899

37,528

290,700

Net book value

At 31 January 2025

-

5,339

2,171

7,510

At 31 January 2024

-

6,561

2,895

9,456

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

256,241

192,162

Other debtors

264,775

270,267

521,016

462,429

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,574

10,144

Trade creditors

58,478

71,985

Taxation and social security

11,705

15,048

Other creditors

372,604

283,017

453,361

380,194

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

15,835

20,301

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

Included in "other debtors" is a loan to Howsmart Ltd amounting to £55,742 (2024: £55,732). Howsmart Ltd is a company that is under the same ownership and control as Ranson UK Limited.

Included in "other debtors" is a loan to Ranson Property Ltd amounting to £84,926 (2024: £81,707). Ranson Property Ltd is a company that is under the same ownership and control as Ranson UK Limited.

Included in "other debtors" is a loan to Saracen London Limited amounting to £90,617 (2024: £87,525). Saracen London Limited is a company that is under the same ownership and control as Ranson UK Limited.

Included in "Other debtors" is a loan to Ranson Property Short Term Limited amounting to 16,483.39 (2024: £45,096). Ranson Property Short Term Limited is a company that is under the same ownership and control as Ranson UK Limited.