Company Registration No. 09940527 (England and Wales)
Randall Construction Ltd
Unaudited accounts
for the year ended 31 January 2025
Randall Construction Ltd
Unaudited accounts
Contents
Randall Construction Ltd
Company Information
for the year ended 31 January 2025
Company Number
09940527 (England and Wales)
Registered Office
380A New Hythe Lane
Larkfield, Maidstone
Kent
ME20 6RZ
England
Accountants
Rustrick Accountants Limited
380A New Hythe lane
Larkfield
Maidstone
Kent
ME20 6RZ
Randall Construction Ltd
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
3,155
8,145
Creditors: amounts falling due within one year
(26,603)
(44,682)
Net current (liabilities)/assets
(8,939)
2,013
Net (liabilities)/assets
(8,486)
2,579
Called up share capital
100
100
Profit and loss account
(8,586)
2,479
Shareholders' funds
(8,486)
2,579
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 April 2025 and were signed on its behalf by
Mr P A Randall
Director
Company Registration No. 09940527
Randall Construction Ltd
Notes to the Accounts
for the year ended 31 January 2025
Randall Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 09940527. The registered office is 380A New Hythe Lane, Larkfield, Maidstone, Kent, ME20 6RZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Straight Line Basis
Computer equipment
20% Reducing Balance
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2024
29,037
708
29,745
At 31 January 2025
29,037
708
29,745
At 1 February 2024
29,037
142
29,179
Charge for the year
-
113
113
At 31 January 2025
29,037
255
29,292
At 31 January 2025
-
453
453
At 31 January 2024
-
566
566
Randall Construction Ltd
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Other debtors
14,509
2,500
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
1,439
11,280
Loans from directors
-
2,478
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).