Ranger Trading Post Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 15411612 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

Ranger Trading Post Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Susa

REGISTERED OFFICE:

10 Central Parade

Surbiton

KT6 4PJ

REGISTERED NUMBER:

15411612 (England and Wales)

ACCOUNTANTS:

Musalar & Co Accountants

International Accountant &Tax Consultant

FAIA, FFA, FIPA,,FFTA

536 Lordship Lane

London

N22 5BY

FIXED ASSETS

Intangible assets

4

960

1,080

Tangible assets

5

2,076

2,185

3,036

3,265

CURRENT ASSETS

Stocks

6

58,233

21,250

Debtors

7

5,250

Cash at bank

14,607

15,446

78,090

41,946

CREDITORS

Amounts falling due within one year

8

66,478

34,579

NET CURRENT ASSETS

11,612

7,367

TOTAL ASSETS LESS CURRENT
LIABILITIES

14,648

10,632

CAPITAL AND RESERVES

Called up share capital

9

1

Retained earnings

10

14,647

10,631

SHAREHOLDERS' FUNDS

14,648

10,632

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 25 October 2026 and were signed by:

A Susa - Director

1.	STATUTORY INFORMATION

Ranger Trading Post 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

1,200

AMORTISATION

At 1 February 2025

120

Amortisation for year

120

At 31 January 2026

240

NET BOOK VALUE

At 31 January 2026

960

At 31 January 2025

1,080

5.	TANGIBLE FIXED ASSETS

Short

Plant and

leasehold

machinery

Totals

£

COST

At 1 February 2025

and 31 January 2026

1,746

548

2,294

DEPRECIATION

At 1 February 2025

-

109

Charge for year

-

109

At 31 January 2026

-

218

NET BOOK VALUE

At 31 January 2026

1,746

330

2,076

At 31 January 2025

1,746

439

2,185

6.

STOCKS

31.1.26

31.1.25

£

Stocks

58,233

21,250

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Rent deposit

5,250

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade creditors

30,746

15,217

Tax

996

2,764

VAT

2,736

2,739

Other creditors

32,000

13,000

Accrued expenses

-

859

66,478

34,579

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

1

Ordinary shares class A

1

10.

RESERVES

Retained

earnings

£

At 1 February 2025

10,631

Profit for the year

4,016

At 31 January 2026

14,647