RANGERB ENTERPRISES LTD - Filleted accounts

Registered number

11400029

RANGERB ENTERPRISES LTD

Unaudited Filleted Accounts

30 June 2026

RANGERB ENTERPRISES LTD
Registered number:		11400029
Balance Sheet
as at 30 June 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		330,000			330,000

Current assets
Debtors	4	348			-
Cash at bank and in hand		852			1,929
		1,200			1,929

Creditors: amounts falling due within one year	5	(172,023)			(206,821)

Net current liabilities			(170,823)			(204,892)

Total assets less current liabilities			159,177			125,108

Creditors: amounts falling due after more than one year	6		(154,465)			(154,465)



Net assets/(liabilities)			4,712			(29,357)

Capital and reserves
Called up share capital			100			100
Revaluation reserve	7		50,067			50,067
Profit and loss account			(45,455)			(79,524)

Shareholders' funds			4,712			(29,357)

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mrs S McBriar
Director
Approved by the board on 19 October 2026

RANGERB ENTERPRISES LTD
Notes to the Accounts
for the year ended 30 June 2026


1	Accounting policies

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings			not depreciated
	Plant and machinery			over 5 years
	Fixtures, fittings, tools and equipment			over 3 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					-		-


3	Tangible fixed assets
				Land and buildings		Plant and machinery etc		Total
£					£		£
	Cost
	At 1 July 2025			330,000		809		330,809
	At 30 June 2026			330,000		809		330,809

	Depreciation
	At 1 July 2025			-		809		809
	At 30 June 2026			-		809		809

	Net book value
	At 30 June 2026			330,000		-		330,000
	At 30 June 2025			330,000		-		330,000


4	Debtors					2026		2025
£							£

	Other debtors					348		-


5	Creditors: amounts falling due within one year					2026		2025
£							£

	Other creditors					172,023		206,821


6	Creditors: amounts falling due after one year					2026		2025
£							£

	Bank loans					154,465		154,465


7	Revaluation reserve					2026		2025
£							£

	At 1 July 2025					50,067		50,067

	At 30 June 2026					50,067		50,067


8	Loans from directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£
	Mr D McBriar
	Directors Loan	715						715

	Mrs S McBriar
	Directors Loan	171,760		200		(1,300)		170,660

		172,475		200		(1,300)		171,375
	The above Directors Loan's are included in other creditors.

9	Other information

	RANGERB ENTERPRISES LTD is a private company limited by shares and incorporated in England. Its registered office is:
	367 Chester Road
	Little Sutton
	Ellesmere Port
	Cheshire
	CH66 3RQ

8	Charges

	Paratus Amc Ltd holds a fixed charge over the freehold property of the company in respect of the mortgage borrowed.