COMPANY REGISTRATION NUMBER:
15943690
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Ranby Outdoor Living Limited |
|
|
Filleted Unaudited Financial Statements |
|
|
Ranby Outdoor Living Limited |
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Statement of Financial Position |
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30 September 2025
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Period from |
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9 Sep 24 to |
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30 Sep 25 |
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£ |
£ |
|
Current assets |
70,622 |
|
|
Prepayments and accrued income |
28,440 |
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|
-------- |
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|
|
99,062 |
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|
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Creditors: amounts falling due within one year |
|
201,065 |
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|
--------- |
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Net current liabilities |
|
102,003 |
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|
--------- |
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Total assets less current liabilities |
|
(
102,003) |
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|
|
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Accruals and deferred income |
|
1,150 |
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|
--------- |
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|
(103,153) |
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|
--------- |
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|
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Capital and reserves |
|
(
103,153) |
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|
--------- |
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Notes to the financial statements
1.
Director's advances, credits and guarantees
During the period the director claimed mileage allowance from the company of £6,750 that was credited to the directors loan account. The company made payments to or on behalf of the director of £1,203. The amount due to the director at 30 September 2025 was £5,547. This amount is due on demand and interest free.
2.
Going concern
The company is showing a balance sheet deficit of £103,153. The company remains a going concern due to the continued support of the director and a main supplier.
For the period ending 30 September 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 financial statements for the period in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
4 June 2026
, and are signed on behalf of the board by:
Company registration number:
15943690
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Merefield Road, Timperley, Altrincham, Cheshire, WA15 7DE, United Kingdom.