Company Registration No. 04631463 (England and Wales)
Ronnix Limited
Unaudited accounts
for the year ended 31 January 2026
Ronnix Limited
Unaudited accounts
Contents
Ronnix Limited
Company Information
for the year ended 31 January 2026
Directors
Mr Lloyd Smith
Mrs Desiree Smith
Secretary
Mr Lloyd Cornel Bennet Smith
Company Number
04631463 (England and Wales)
Registered Office
67 Providence Park
Southampton
England
S0167QW
Accountants
Cone Accounting Limited
124 City Road
London
EC1V 2NX
Ronnix Limited
Statement of financial position
as at 31 January 2026
Cash at bank and in hand
2,189
8,641
Creditors: amounts falling due within one year
(4,367)
(11,327)
Net current liabilities
(1,178)
(2,686)
Net liabilities
(723)
(1,670)
Called up share capital
100
100
Profit and loss account
(823)
(1,770)
Shareholders' funds
(723)
(1,670)
For the year ending 31 January 2026 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 8 October 2026 and were signed on its behalf by
Mr Lloyd Smith
Director
Company Registration No. 04631463
Ronnix Limited
Notes to the Accounts
for the year ended 31 January 2026
Ronnix Limited is a private company, limited by shares, registered in England and Wales, registration number 04631463. The registered office is 67 Providence Park, Southampton, England, S0167QW.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 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% Straight line
Fixtures & fittings
15% Straight line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Ronnix Limited
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2025
32,106
4,631
36,737
Disposals
(4,514)
(1,001)
(5,515)
At 31 January 2026
27,592
3,630
31,222
At 1 February 2025
31,090
4,631
35,721
Charge for the year
561
-
561
On disposals
(4,514)
(1,001)
(5,515)
At 31 January 2026
27,137
3,630
30,767
At 31 January 2026
455
-
455
At 31 January 2025
1,016
-
1,016
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
(876)
(1,709)
Loans from directors
5,164
10,904
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).