Acorah Software Products - Accounts Production 18.1.170 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 00570079 Ms Pauline Randall Mr Stephen Randall Ms Pauline Randall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00570079 2024-08-31 00570079 2025-08-31 00570079 2024-09-01 2025-08-31 00570079 frs-core:CurrentFinancialInstruments 2025-08-31 00570079 frs-core:FurnitureFittings 2025-08-31 00570079 frs-core:FurnitureFittings 2024-09-01 2025-08-31 00570079 frs-core:FurnitureFittings 2024-08-31 00570079 frs-core:MotorVehicles 2025-08-31 00570079 frs-core:MotorVehicles 2024-09-01 2025-08-31 00570079 frs-core:MotorVehicles 2024-08-31 00570079 frs-core:PlantMachinery 2025-08-31 00570079 frs-core:PlantMachinery 2024-09-01 2025-08-31 00570079 frs-core:PlantMachinery 2024-08-31 00570079 frs-core:CapitalRedemptionReserve 2025-08-31 00570079 frs-core:ShareCapital 2025-08-31 00570079 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 00570079 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 00570079 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 00570079 frs-bus:SmallEntities 2024-09-01 2025-08-31 00570079 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 00570079 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 00570079 frs-bus:Director1 2024-09-01 2025-08-31 00570079 frs-bus:Director2 2024-09-01 2025-08-31 00570079 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 00570079 frs-core:CurrentFinancialInstruments 2 2025-08-31 00570079 frs-core:CurrentFinancialInstruments 5 2025-08-31 00570079 frs-countries:EnglandWales 2024-09-01 2025-08-31 00570079 2023-08-31 00570079 2024-08-31 00570079 2023-09-01 2024-08-31 00570079 frs-core:CurrentFinancialInstruments 2024-08-31 00570079 frs-core:CapitalRedemptionReserve 2024-08-31 00570079 frs-core:ShareCapital 2024-08-31 00570079 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 00570079 frs-core:CurrentFinancialInstruments 2 2024-08-31 00570079 frs-core:CurrentFinancialInstruments 5 2024-08-31
Registered number: 00570079
R.Randall Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Bruce Allen LLP
Bruce Allen Llp Ground Floor Suite Crown House
40 North Street
Hornchurch
RM11 1EW
R.Randall Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
R.Randall Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 00570079

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,770 |  | 4,207
Investment Properties | 5 |  | 210,000 |  | 210,000
|  |  | 213,770 |  | 214,207
CURRENT ASSETS
Debtors | 6 | 343,277 |  | 272,745 |
Investments | 7 | 194 |  | 194 |
Cash at bank and in hand |  | 184,986 |  | 280,327 |
|  | 528,457 |  | 553,266 |
Creditors: Amounts Falling Due Within One Year | 8 | (12,832 ) |  | (34,120 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 515,625 |  | 519,146
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 729,395 |  | 733,353
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (716 ) |  | (799 )
NET ASSETS |  |  | 728,679 |  | 732,554
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1,900 |  | 1,900
Capital redemption reserve |  |  | 100 |  | 100
Profit and Loss Account |  |  | 726,679 |  | 730,554
SHAREHOLDERS' FUNDS |  |  | 728,679 |  | 732,554

Page 1
Page 2
R.Randall Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 directors acknowledge their 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 Stephen Randall Director
14th April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
R.Randall Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
R.Randall Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00570079 . The registered office is Unit 12, Dagenham Business Centre, 123 Rainham Road North, Dagenham, Essex, RM10 7FD.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:

Plant & Machinery | 10% on reducing balance
Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 25% on reducing balance

2.4. Investment Properties
All investment properties are carried at fair value determined annually 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. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
R.Randall Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 September 2024 | 37,432 | 23,790 | 28,020 | 89,242
As at 31 August 2025 | 37,432 | 23,790 | 28,020 | 89,242
Depreciation
As at 1 September 2024 | 33,333 | 23,701 | 28,001 | 85,035
Provided during the period | 410 | 22 | 5 | 437
As at 31 August 2025 | 33,743 | 23,723 | 28,006 | 85,472
Net Book Value
As at 31 August 2025 | 3,689 | 67 | 14 | 3,770
As at 1 September 2024 | 4,099 | 89 | 19 | 4,207

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 September 2024 and 31 August 2025 | 210,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 15,000 |  | 15,000
Other debtors | 16,277 |  | 16,277
Randall Plant Limited | 65,500 |  | 90,330
Randall Contracting Ltd . | 246,500 |  | 151,138
| 343,277 |  | 272,745

7. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Listed investments | 194 |  | 194

Page 4
Page 5
R.Randall Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 2,606 |  | 11,273
Corporation tax | - |  | 6,523
VAT | 7,062 |  | 14,124
Other creditors | 1,704 |  | -
Accruals and deferred income | 1,370 |  | 1,310
Directors' loan accounts | 90 |  | 890
| 12,832 |  | 34,120

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,900 |  | 1,900

10. Related Party Transactions
Randall Contracting Ltd were charged £Nil for rent (2024 - £5,000) by R Randall Ltd.
At the year end R Randall Ltd was owed £246,500 (2024 £151,138) from Randall Contracting Ltd.
At the year end R Randall was owed £65,500 (2024 - £90,330) from Randall Plant Ltd.
Page 5