Ronnan Corporation (Holdings) Ltd 12282335 false 2024-11-01 2025-10-31 2025-10-31 The principal activity of the company is is that of a holding company Digita Accounts Production Advanced 6.30.9574.0 true false 12282335 2024-11-01 2025-10-31 12282335 2025-10-31 12282335 core:ShareCapital 2025-10-31 12282335 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 12282335 core:AdditionsToInvestments 2025-10-31 12282335 core:CostValuation 2025-10-31 12282335 core:DisposalsDecreaseInInvestments 2025-10-31 12282335 bus:SmallEntities 2024-11-01 2025-10-31 12282335 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 12282335 bus:FilletedAccounts 2024-11-01 2025-10-31 12282335 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12282335 bus:RegisteredOffice 2024-11-01 2025-10-31 12282335 bus:Director1 2024-11-01 2025-10-31 12282335 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12282335 countries:EnglandWales 2024-11-01 2025-10-31 12282335 core:CostValuation 2024-10-31 12282335 2023-11-01 2024-10-31 12282335 2024-10-31 12282335 core:ShareCapital 2024-10-31 12282335 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 iso4217:GBP xbrli:pure

Registration number: 12282335

Ronnan Corporation (Holdings) Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Ronnan Corporation (Holdings) Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Ronnan Corporation (Holdings) Ltd

Company Information

Director | Mrs Celia Louise Lupton

Registered office | The Offices George Street Whalley Clitheroe Lancashire BB7 9TH

Ronnan Corporation (Holdings) Ltd

(Registration number: 12282335)
Balance Sheet as at 31 October 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investments | 4 | 501 | 500
Creditors: Amounts falling due within one year | 5 | (500) | (499)
Net assets |  | 1 | 1
Capital and reserves |  |  |
Called up share capital |  | 1 | 1
Shareholders' funds |  | 1 | 1

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

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 January 2026

......................................... Mrs Celia Louise Lupton Director |  |

Ronnan Corporation (Holdings) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Offices
George Street
Whalley
Clitheroe
Lancashire
BB7 9TH
England

These financial statements were authorised for issue by the director on 15 January 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Ronnan Corporation (Holdings) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4 | Investments

| 2025 £ | 2024 £
Investments in subsidiaries | 501 | 500

Subsidiaries | £
Cost or valuation
At 1 November 2024 | 500
Additions | 101
Disposals | (100)
At 31 October 2025 | 501
Provision
Carrying amount
At 31 October 2025 | 501
At 31 October 2024 | 500

Ronnan Corporation (Holdings) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

5 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Amounts owed to related parties |  | 500 | 499