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REGISTERED NUMBER: 04652483 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

RANSON (UK) LIMITED
RANSON (UK) LIMITED (REGISTERED NUMBER: 04652483)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026










Page

Balance Sheet 1

Notes to the Financial Statements 3


RANSON (UK) LIMITED (REGISTERED NUMBER: 04652483)

BALANCE SHEET
31 JANUARY 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,632 7,510

CURRENT ASSETS
Debtors 5 398,204 521,016
Cash at bank 3,539 69
401,743 521,085
CREDITORS
Amounts falling due within one year 6 339,743 453,361
NET CURRENT ASSETS 62,000 67,724
TOTAL ASSETS LESS CURRENT
LIABILITIES
67,632
75,234

CREDITORS
Amounts falling due after more than one year 7 12,974 15,835
NET ASSETS 54,658 59,399

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 54,558 59,299
SHAREHOLDERS' FUNDS 54,658 59,399

The notes form part of these financial statements

Page 1 continued...
RANSON (UK) LIMITED (REGISTERED NUMBER: 04652483)

BALANCE SHEET - continued
31 JANUARY 2026


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

The members have not required the company to obtain an audit of its financial statements for the year 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 October 2026 and were signed by:





Mr B A Ranson - Director


The notes form part of these financial statements

Page 2
RANSON (UK) LIMITED (REGISTERED NUMBER: 04652483)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026


1. STATUTORY INFORMATION

Ranson (Uk) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04652483

Registered office: Unit 2.02
High Weald House
Glover End
Bexhill on sea
East Sussex
TN39 5ES

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.

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.

Freehold Property-10% on cost
Fixtures and fittings-25% on reducing balance
Computer equipment-25% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Page 3 continued...
RANSON (UK) LIMITED (REGISTERED NUMBER: 04652483)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026


2. ACCOUNTING POLICIES - continued
DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
Cost
At 1 February 2025
and 31 January 2026 178,273 80,238 39,699 298,210
Depreciation
At 1 February 2025 178,273 74,899 37,528 290,700
Charge for year - 1,335 543 1,878
At 31 January 2026 178,273 76,234 38,071 292,578
Net book value
At 31 January 2026 - 4,004 1,628 5,632
At 31 January 2025 - 5,339 2,171 7,510

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade debtors 111,399 256,241
Other debtors 286,805 264,775
398,204 521,016

Page 4 continued...
RANSON (UK) LIMITED (REGISTERED NUMBER: 04652483)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Bank loans and overdrafts 10,144 10,574
Trade creditors 43,992 58,478
Taxation and social security 11,727 11,705
Other creditors 273,880 372,604
339,743 453,361

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2026 2025
£    £   
Bank loans 12,974 15,835

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2026 2025
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

Included in "other debtors" is a loan to Howsmart Ltd amounting to £95,218 (2025: £55,742). Howsmart Ltd is a company that is under the same ownership and control as Ranson UK Limited.

Included in "other debtors" is a loan to Ranson Property Ltd amounting to £106,455 (2025: £101,726). Ranson Property Ltd is a company that is under the same ownership and control as Ranson UK Limited.

Included in "other debtors" is a loan to Saracen London Limited amounting to £0 (2025: £90,617). Saracen London Limited is a company that is under the same ownership and control as Ranson UK Limited.

Included in "Other debtors" is a loan to Ranson Property Short Term Limited amounting to £86,230 (2025: £16,483.39). Ranson Property Short Term Limited is a company that is under the same ownership and control as Ranson UK Limited.

Included a loan from Ranson Property Holding Limited amounting to £1,306. Ranson Property Holding Limited is a company that is under the same ownership and control as Ranson UK Limited.

Page 5