REGISTERED NUMBER: 09907126 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

RANSON PROPERTY LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr B A Ranson

REGISTERED OFFICE:

Unit 2.02

High Weald Huse

Glovers End

Bexhill

East Sussex

TN39 5ES

REGISTERED NUMBER:

09907126 (England and Wales)

ACCOUNTANTS:

Acuity Professional Partnership LLP

Unit 2.02 High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

FIXED ASSETS

Investments

4

12,156,498

12,383,104

Investment property

5

1,136,210

1,136,210

13,292,708

13,519,314

CURRENT ASSETS

Debtors

6

145,380

109,515

Investments

7

95,204

85,850

Cash at bank

2,455

13

243,039

195,378

CREDITORS

Amounts falling due within one year

8

392,939

348,233

NET CURRENT LIABILITIES

(149,900

)

(152,855

)

TOTAL ASSETS LESS CURRENT LIABILITIES

13,142,808

13,366,459

CREDITORS

Amounts falling due after more than one year

9

13,040,825

13,250,280

NET ASSETS

101,983

116,179

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

101,883

116,079

SHAREHOLDERS' FUNDS

101,983

116,179

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 17 October 2025 and were signed by:

Mr B A Ranson - Director

1.	STATUTORY INFORMATION

Ranson Property 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.

INVESTMENTS IN SUBSIDIARIES

Investments in subsidiary undertakings are recognised at cost.

INVESTMENT PROPERTY

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in the Statement of Comprehensive Income.

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.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

2025

2024

£

£

Shares in group undertakings

100

100

Other investments not loans

12,156,398

12,383,004

12,156,498

12,383,104

Additional information is as follows:

Shares in

group

undertaking

£

Cost

At 1 April 2024

and 31 March 2025

100

Net book value

At 31 March 2025

100

At 31 March 2024

100

Investments (neither listed nor unlisted) were as follows:

2025

2024

£

£

Fixed assets investments

12,383,004

12,383,004

Disposals

(226,606

)

-

12,156,398

12,383,004

Shares in group undertakings consist of 100% of the share capital of Ranson Property Short Term Limited.

Other fixed asset investments relate to investment in Ranson Property Management LLP .

5.	INVESTMENT PROPERTY

Total

£

Fair value

At 1 April 2024

and 31 March 2025

1,136,210

Net book value

At 31 March 2025

1,136,210

At 31 March 2024

1,136,210

The 2023 valuations were made by the director of the company, on an open market value for existing use basis.The director has significant experience in the property market and considers himself sufficiently experienced and knowledgeable to be able to determine the valuation of the properties

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

145,380

109,515

7.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Unlisted investments

95,204

85,850

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

21,443

21,443

Trade creditors

984

501

Taxation and social security

5,932

5,580

Other creditors

364,580

320,709

392,939

348,233

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

787,042

791,276

Other creditors

12,253,783

12,459,004

13,040,825

13,250,280

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

12,156,398

12,383,004

Bank loans - 34 &94 Chandlers

97,385

76,000

12,253,783

12,459,004

Repayable by instalments

Bank loans more 5 yr by instal

749,230

749,230

10.	SECURED DEBTS

The bank loans included in "Bank loans" amounting to £749,230 (2024: £749,230) are secured by way of a first charge over the company's investment properties.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100