REGISTERED NUMBER: 05454198 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

RNDM Retail Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss N Hirani

Mrs R Hirani

REGISTERED OFFICE:

258 Tag Lane

Preston

PR2 3TX

REGISTERED NUMBER:

05454198 (England and Wales)

ACCOUNTANTS:

Account-Angels (North West) Limited

Uglow Farm

Broadhead Road

Turton

Bolton

BL7 0JN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

35,214

42,824

35,214

42,824

CURRENT ASSETS

Stocks

6

39,740

47,475

Debtors

7

13,496

24,955

Cash at bank and in hand

95,643

99,261

148,879

171,691

CREDITORS

Amounts falling due within one year

8

41,873

98,066

NET CURRENT ASSETS

107,006

73,625

TOTAL ASSETS LESS CURRENT LIABILITIES

142,220

116,449

CREDITORS

Amounts falling due after more than one year

9

19,224

19,986

NET ASSETS

122,996

96,463

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

122,896

96,363

SHAREHOLDERS' FUNDS

122,996

96,463

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 December 2025 and were signed on its behalf by:

Miss N Hirani - Director

1.	STATUTORY INFORMATION

RNDM Retail 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.

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.

Improvements to property

-

10% on cost

Equipment

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 7 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

173,600

AMORTISATION

At 1 November 2024

and 31 October 2025

173,600

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

Short

to

leasehold

property

Equipment

£

£

£

COST

At 1 November 2024

and 31 October 2025

9,429

29,000

43,004

DEPRECIATION

At 1 November 2024

-

17,400

38,578

Charge for year

-

2,900

885

At 31 October 2025

-

20,300

39,463

NET BOOK VALUE

At 31 October 2025

9,429

8,700

3,541

At 31 October 2024

9,429

11,600

4,426

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

99,188

22,208

202,829

DEPRECIATION

At 1 November 2024

88,846

15,181

160,005

Charge for year

2,068

1,757

7,610

At 31 October 2025

90,914

16,938

167,615

NET BOOK VALUE

At 31 October 2025

8,274

5,270

35,214

At 31 October 2024

10,342

7,027

42,824

6.

STOCKS

31.10.25

31.10.24

£

£

Stocks

39,740

47,475

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

4,146

3,831

Other debtors

9,350

21,124

13,496

24,955

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

762

5,208

Trade creditors

21,787

79,106

Taxation and social security

18,324

7,116

Other creditors

1,000

6,636

41,873

98,066

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

-

762

Other creditors

19,224

19,224

19,224

19,986