REGISTERED NUMBER: 16210962 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 27 JANUARY 2025 TO 31 JANUARY 2026

FOR

RONON LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr C J Sharples

REGISTERED OFFICE:

Unit 3-4 Daltongate Buisness Centre

Ulverston

Cumbria

LA12 7AJ

REGISTERED NUMBER:

16210962 (England and Wales)

BANKERS:

Mettle

250 Bishopsgate

London

EC2M 4AA

FIXED ASSETS

Tangible assets

4

665

CURRENT ASSETS

Debtors

8,090

Cash at bank

4,632

12,722

CREDITORS

Amounts falling due within one year

13,250

NET CURRENT LIABILITIES

(528

)

TOTAL ASSETS LESS CURRENT LIABILITIES

137

CAPITAL AND RESERVES

Called up share capital

5

1

Retained earnings

136

SHAREHOLDERS' FUNDS

137

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 October 2026 and were signed by:

Mr C J Sharples - Director

1.	STATUTORY INFORMATION

Ronon Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

1,000

At 31 January 2026

1,000

DEPRECIATION

Charge for period

335

At 31 January 2026

335

NET BOOK VALUE

At 31 January 2026

665

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

1 Ordinary share of £1 was issued during the period for cash of £ 1 .

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 January 2026:

£

Mr C J Sharples

Balance outstanding at start of period

-

Amounts advanced

4,440

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

4,440

The loan is interest free, unsecured and repayable on demand.

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr C J Sharples.