REGISTERED NUMBER: 10615877 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

RANSON PROPERTY SHORT TERM LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

1,942

2,007

Investment property

5

755,000

1,325,000

756,942

1,327,007

CURRENT ASSETS

Debtors

6

42,773

57,841

Cash at bank

3

48

42,776

57,889

CREDITORS

Amounts falling due within one year

7

33,423

136,811

NET CURRENT ASSETS/(LIABILITIES)

9,353

(78,922

)

TOTAL ASSETS LESS CURRENT LIABILITIES

766,295

1,248,085

CREDITORS

Amounts falling due after more than one year

8

(539,212

)

(942,979

)

PROVISIONS FOR LIABILITIES

(53,983

)

(63,654

)

NET ASSETS

173,100

241,452

CAPITAL AND RESERVES

Called up share capital

11

100

100

Special reserve

12

178,219

302,992

Retained earnings

12

(5,219

)

(61,640

)

SHAREHOLDERS' FUNDS

173,100

241,452

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 23 October 2026 and were signed by:

Mr B A Ranson - Director

1.	STATUTORY INFORMATION

Ranson Property Short Term 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:

10615877

Registered office:

Unit 2.02

High Weald House

Glovers 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 as modified by the revaluation of certain assets.

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

Fixtures & fittings - 25% on reducing balance

INVESTMENT PROPERTY

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

Cost

At 1 February 2025

2,676

Additions

474

At 31 January 2026

3,150

Depreciation

At 1 February 2025

669

Charge for year

539

At 31 January 2026

1,208

Net book value

At 31 January 2026

1,942

At 31 January 2025

2,007

5.	INVESTMENT PROPERTY

Total

£

Fair value

At 1 February 2025

1,325,000

Disposals

(570,000

)

At 31 January 2026

755,000

Net book value

At 31 January 2026

755,000

At 31 January 2025

1,325,000

Fair value at 31 January 2026 is represented by:

£

Valuation in 2023

1,325,000

Cost

(570,000

)

755,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

42,773

57,841

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts (see note 9)

10,129

10,130

Trade creditors

4,198

5,738

Taxation and social security

14,210

2,766

Other creditors

4,886

118,177

33,423

136,811

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans (see note 9)

452,982

843,259

Other creditors

86,230

99,720

539,212

942,979

2026

2025

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

441,600

828,916

9.

LOANS

An analysis of the maturity of loans is given below:

2026

2025

£

£

Amounts falling due within one year or on demand:

Bank loans

10,129

10,130

Other loans

-

98,000

10,129

108,130

Amounts falling due between one and two years:

Bank loans - 1-2 years

10,128

10,128

Amounts falling due between two and five years:

Bank loans - 2-5 years

1,254

4,215

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

441,600

828,916

10.	SECURED DEBTS

The bank loans included in "Bank loans" amounting to £441,600 (2025: £828,916) are secured by way of a first charge over the company's investment properties.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary class

£1

100

100

12.

RESERVES

Special reserve

The special reserves comprise the balance of revaluations relating to the investment property net of deferred tax on the gain. This reserve is non-distributable.

Profit and loss account

The profit and loss account comprise the balance of profits accumulated over the life of the company. This reserve is distributable.

13.	RELATED PARTY DISCLOSURES

Included in "Other debtors" is a loan from Ranson Property Short Term Limited to Howsmart Ltd amounting to £50 (2025 - £50). Howsmart Ltd is a company that is under the same ownership and control as Ranson Property Short Term Limited.

Included in "Other debtors" is a loan from Ranson Property Short Term Limited to Ranson Property Limited

amounting to £42,723 (2025 - £57,791). Ranson Property Limited is a company that is under the same ownership and control as Ranson Property Short Term Limited.

Included in "Other creditors" is a loan from Ranson (UK) Ltd to Ranson Property Short Term Limited amounting to £86,230 (2025 - £16,483). Ranson (UK) is a company that is under the same ownership and control as Ranson Property Short Term Limited.

Included in "Other creditors" is a loan from Saracen London Limited to Ranson Property Short Term Limited

amounting to £0 (2025 - £83,237). Saracen London Limited is a company that is under the same ownership and control as Ranson Property Short Term Limited.