Company registration number 09965719 (England and Wales)
Ranelagh Limited
Unaudited Financial Statements
For the year ended 31 January 2026
PAGES FOR FILING WITH REGISTRAR
Ranelagh Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 4
Ranelagh Limited
Balance Sheet
As at 31 January 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,198
1,491
Current assets
Debtors
4
9,215
13,466
Cash at bank and in hand
29,207
20,019
38,422
33,485
Creditors: amounts falling due within one year
5
(21,096)
(17,575)
Net current assets
17,326
15,910
Net assets
18,524
17,401
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
18,424
17,301
Total equity
18,524
17,401

For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 20 March 2026
Ms A E Wolffe
Director
Company registration number 09965719 (England and Wales)
Ranelagh Limited
Notes to the Financial Statements
For the year ended 31 January 2026
- 2 -
1
Accounting policies
Company information

Ranelagh Limited is a private company limited by shares incorporated in England and Wales. The registered office is Pendragon House, 65 London Road, St Albans, Hertfordshire, AL1 1LJ.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Ranelagh Limited
Notes to the Financial Statements (Continued)
For the year ended 31 January 2026
1
Accounting policies
(Continued)
- 3 -
1.5
Financial instruments

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present fair value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, which include trade and other payables and bank loans, are initially measured at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present fair value of the future receipts discounted at a market rate of interest.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.7
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible.

1.8
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
1
1
Ranelagh Limited
Notes to the Financial Statements (Continued)
For the year ended 31 January 2026
- 4 -
3
Tangible fixed assets
Fixtures and fittings
£
Cost
At 1 February 2025
3,775
Additions
483
Disposals
(1,464)
At 31 January 2026
2,794
Depreciation and impairment
At 1 February 2025
2,284
Depreciation charged in the year
776
Eliminated in respect of disposals
(1,464)
At 31 January 2026
1,596
Carrying amount
At 31 January 2026
1,198
At 31 January 2025
1,491
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
9,215
13,466
5
Creditors: amounts falling due within one year
2026
2025
£
£
Corporation tax
8,969
6,811
Other taxation and social security
6,027
5,564
Other creditors
2,470
1,900
Accruals and deferred income
3,630
3,300
21,096
17,575
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