Rana IT Project Services Ltd

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

Registered number: 09608101

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		558		-
Investments	5		114,452		44,886

			115,010		44,886
CURRENT ASSETS
Debtors	6	295		2,787
Cash at bank and in hand		1,047		4,006

		1,342		6,793
Creditors: Amounts Falling Due Within One Year	7	(5,236 )		(4,146 )

NET CURRENT ASSETS (LIABILITIES)			(3,894 )		2,647

TOTAL ASSETS LESS CURRENT LIABILITIES			111,116		47,533

Creditors: Amounts Falling Due After More Than One Year	8		(13,864 )		(16,991 )

NET ASSETS			97,252		30,542

CAPITAL AND RESERVES
Called up share capital	9		100		100
Revaluation reserve	10		101,175		31,609
Profit and Loss Account			(4,023 )		(1,167 )

SHAREHOLDERS' FUNDS			97,252		30,542

Page 1

Page 2

Rana IT Project Services Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year 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 Manoj Rana

Director

04/12/2025

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

1. General Information

Rana IT Project Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09608101 . The registered office is 36 Bentley Close, Northampton, NN3 5JS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Computer Equipment

33% SL

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2024	9,414
Additions	833

As at 31 March 2025	10,247

Depreciation
As at 1 April 2024	9,414
Provided during the period	275

As at 31 March 2025	9,689

Net Book Value
As at 31 March 2025	558

As at 1 April 2024	-

5. Investments

	Unlisted
	£
Cost
As at 1 April 2024	134,701
Revaluations	69,566

As at 31 March 2025	204,267

Provision
As at 1 April 2024	89,815

As at 31 March 2025	89,815

Net Book Value
As at 31 March 2025	114,452

As at 1 April 2024	44,886

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Rana IT Project Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Debtors

	2025	2024
	£	£
Due within one year
VAT	295	-
Director's loan account	-	2,787

	295	2,787

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	(1 )
Bank loans and overdrafts	3,358	3,547
Accruals and deferred income	600	600
Director's loan account	1,278	-

	5,236	4,146

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

	2025	2024
	£	£
Bank loans	13,864	16,991

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Reserves

	Revaluation Reserve
	£
As at 1 April 2024	31,609
Surplus on revaluation	69,566

As at 31 March 2025	101,175