Rangetech Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08249370

		31 March 2025		31 October 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		34,988		2,270

			34,988		2,270
CURRENT ASSETS
Debtors	5	34,463		3,725
Investments	6	7,752		52,200
Cash at bank and in hand		6,609		31,707

		48,824		87,632
Creditors: Amounts Falling Due Within One Year	7	(40,158 )		(78,093 )

NET CURRENT ASSETS (LIABILITIES)			8,666		9,539

TOTAL ASSETS LESS CURRENT LIABILITIES			43,654		11,809

Creditors: Amounts Falling Due After More Than One Year	8		(32,459 )		-

NET ASSETS			11,195		11,809

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			11,095		11,709

SHAREHOLDERS' FUNDS			11,195		11,809

Page 1

Page 2

Rangetech Ltd

Balance Sheet (continued)

As At 31 March 2025

For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Richard Brown

Director

29/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Rangetech Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08249370 . The registered office is 124 City Road, London, EC1V 2NX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% Straight Line
Computer Equipment	25% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 November 2023	-	2,442	2,442
Additions	40,300	-	40,300
Disposals	-	(328 )	(328 )

As at 31 March 2025	40,300	2,114	42,414

Depreciation
As at 1 November 2023	-	172	172
Provided during the period	6,717	865	7,582
Disposals	-	(328 )	(328 )

As at 31 March 2025	6,717	709	7,426

Net Book Value
As at 31 March 2025	33,583	1,405	34,988

As at 1 November 2023	-	2,270	2,270

Page 3

Page 4

Rangetech Ltd

Notes to the Financial Statements (continued)

For the Period 1 November 2023 to 31 March 2025

5. Debtors

	31 March 2025	31 October 2023
	£	£
Due within one year
Other debtors	100	100
Intercompany Balance - Xchange Labs	10,625	3,625
Director's loan account	23,738	-

	34,463	3,725

6. Current Asset Investments

	31 March 2025	31 October 2023
	£	£
Listed investments	7,752	52,200

7. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 October 2023
	£	£
Bank loans and overdrafts	29,527	36,255
Corporation tax	4,565	2,617
VAT	6,066	-
Director's loan account	-	39,221

	40,158	78,093

8. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025	31 October 2023
	£	£
Other loans	32,459	-

9. Share Capital

	31 March 2025	31 October 2023
	£	£
Allotted, Called up and fully paid	100	100