RANDALLS (PROFILES) LIMITED

Company Registration Number:
04503813 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

RANDALLS (PROFILES) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

RANDALLS (PROFILES) LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 115,789 156,492
Total fixed assets: 115,789 156,492
Current assets
Stocks: 740,000 715,000
Debtors:   613,834 544,284
Cash at bank and in hand: 34,981 44,924
Total current assets: 1,388,815 1,304,208
Creditors: amounts falling due within one year: 4 (1,088,940) (964,716)
Net current assets (liabilities): 299,875 339,492
Total assets less current liabilities: 415,664 495,984
Creditors: amounts falling due after more than one year:   (18,920) (92,048)
Provision for liabilities: (5,000) (15,500)
Total net assets (liabilities): 391,744 388,436
Capital and reserves
Called up share capital: 120 120
Profit and loss account: 391,624 388,316
Shareholders funds: 391,744 388,436

The notes form part of these financial statements

RANDALLS (PROFILES) LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 May 2026
and signed on behalf of the board by:

Name: G BAILEY
Status: Director

The notes form part of these financial statements

RANDALLS (PROFILES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful life of that asset as follows: Short leasehold property - Over the term of the lease. Plant and machinery - 10% Straight line Fixtures, fittings and equipment - 10% Straight line Motor vehicles - 25% Straight line

RANDALLS (PROFILES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 16 18

RANDALLS (PROFILES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 638,299
At 31 August 2025 638,299
Depreciation
At 01 September 2024 481,807
Charge for year 40,703
At 31 August 2025 522,510
Net book value
At 31 August 2025 115,789
At 31 August 2024 156,492

RANDALLS (PROFILES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Creditors: amounts falling due within one year note

Included in other creditors is £439,134 owing in respect of factored debts.

RANDALLS (PROFILES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Loans to directors

Name of director receiving advance or credit: G Bailey
Description of the loan: The Director received the following loan from the company.
£
Balance at 01 September 2024 0
Advances or credits made: 15,000
Balance at 31 August 2025 15,000
Name of director receiving advance or credit: A Johnson
Description of the loan: The Director received the following loan from the company.
£
Balance at 01 September 2024 0
Advances or credits made: 15,000
Balance at 31 August 2025 15,000