31 October 2024 false No description of principal activity Taxfiler 2024.6 15202071 business:PrivateLimitedCompanyLtd 2024-10-31 2025-10-31 15202071 2024-10-30 15202071 2024-10-31 2025-10-31 15202071 business:AuditExempt-NoAccountantsReport 2024-10-31 2025-10-31 15202071 business:FilletedAccounts 2024-10-31 2025-10-31 15202071 2025-10-31 15202071 business:Director1 2024-10-31 2025-10-31 15202071 business:Director2 2024-10-31 2025-10-31 15202071 business:RegisteredOffice 2024-10-31 2025-10-31 15202071 2024-10-30 15202071 core:WithinOneYear 2025-10-31 15202071 core:WithinOneYear 2024-10-30 15202071 core:AfterOneYear 2025-10-31 15202071 core:AfterOneYear 2024-10-30 15202071 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 15202071 core:ShareCapital core:PreviouslyStatedAmount 2024-10-30 15202071 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 15202071 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-30 15202071 core:PreviouslyStatedAmount 2025-10-31 15202071 core:PreviouslyStatedAmount 2024-10-30 15202071 business:SmallEntities 2024-10-31 2025-10-31 15202071 countries:EnglandWales 2024-10-31 2025-10-31 15202071 core:PlantMachinery 2024-10-31 2025-10-31 15202071 core:FurnitureFittings 2024-10-31 2025-10-31 15202071 core:ComputerEquipment 2024-10-31 2025-10-31 15202071 core:PlantMachinery 2024-10-30 15202071 core:PlantMachinery 2025-10-31 15202071 2023-10-31 2024-10-30 iso4217:GBP xbrli:pure
Company Registration No. 15202071 (England and Wales)
The Ration Room Ltd Unaudited accounts for the period from 31 October 2024 to 31 October 2025
The Ration Room Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Ration Room Ltd Company Information for the period from 31 October 2024 to 31 October 2025
Directors
Bethany Jayne Cole Amy Patricia Roberts
Company Number
15202071 (England and Wales)
Registered Office
Ty Graig Station Road Bangor-On-Dee Wrexham LL13 0AB Wales
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The Ration Room Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,650
-
Current assets
Inventories
700
-
Debtors
5
-
920
Cash at bank and in hand
423
899
1,123
1,819
Creditors: amounts falling due within one year
6
-
(2,532)
Net current assets/(liabilities)
1,123
(713)
Total assets less current liabilities
4,773
(713)
Creditors: amounts falling due after more than one year
7
(5,600)
-
Net liabilities
(827)
(713)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(829)
(715)
Shareholders' funds
(827)
(713)
For the period ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2026 and were signed on its behalf by
Bethany Jayne Cole Director Company Registration No. 15202071
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The Ration Room Ltd Notes to the Accounts for the period from 31 October 2024 to 31 October 2025
1
Statutory information
The Ration Room Ltd is a private company, limited by shares, registered in England and Wales, registration number 15202071. The registered office is Ty Graig Station Road, Bangor-On-Dee, Wrexham, LL13 0AB, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
20&
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 31 October 2024
-
Additions
3,650
At 31 October 2025
3,650
Depreciation
At 31 October 2025
-
Net book value
At 31 October 2025
3,650
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
920
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The Ration Room Ltd Notes to the Accounts for the period from 31 October 2024 to 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
-
582
Loans from directors
-
1,950
-
2,532
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
5,600
-
8
Average number of employees
During the period the average number of employees was 0 (2024: 0).
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