| RANGE INVESTMENTS LTD |
| Registered number: |
11784991 |
| Balance Sheet |
| as at 31 January 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
459,071 |
|
|
459,071 |
|
| Current assets |
| Debtors |
4 |
|
386,383 |
|
|
404,963 |
| Cash at bank and in hand |
|
|
3,408 |
|
|
1,077 |
|
|
|
389,791 |
|
|
406,040 |
|
| Creditors: amounts falling due within one year |
5 |
|
(264,285) |
|
|
(255,854) |
|
| Net current assets |
|
|
|
125,506 |
|
|
150,186 |
|
| Total assets less current liabilities |
|
|
|
584,577 |
|
|
609,257 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(493,350) |
|
|
(468,462) |
|
|
|
| Net assets |
|
|
|
91,227 |
|
|
140,795 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1,000 |
|
|
1,000 |
| Profit and loss account |
|
|
|
90,227 |
|
|
139,795 |
|
| Shareholder's funds |
|
|
|
91,227 |
|
|
140,795 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his 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. |
|
|
|
|
| J S Kullar |
| Director |
| Approved by the board on 5 November 2026 |
|
| RANGE INVESTMENTS LTD |
| Notes to the Accounts |
| for the year ended 31 January 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
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. |
|
|
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 asstes, other than freehold investment properties at rates calculated to write off the cost, less estimated residual value, of each assets evenly over its expected useful life. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), 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 recognised at transaction price net of any transaction costs. |
|
|
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. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
|
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Investment properties |
| £ |
|
Cost |
|
At 1 February 2025 |
459,071 |
|
At 31 January 2026 |
459,071 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 January 2026 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2026 |
459,071 |
|
At 31 January 2025 |
459,071 |
|
|
|
|
|
| 4 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
Trade debtors |
386,383 |
|
404,963 |
|
|
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Bank loans and overdrafts |
4,710 |
|
3,020 |
|
Trade creditors |
211,421 |
|
208,275 |
|
Accruals |
|
|
|
|
3,026 |
|
5,266 |
|
Corporation tax |
39,427 |
|
37,566 |
|
Other creditors |
5,701 |
|
1,727 |
|
|
|
|
|
|
264,285 |
|
255,854 |
|
|
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Bank loans |
247,055 |
|
251,766 |
|
Other creditors |
246,295 |
|
216,696 |
|
|
|
|
|
|
493,350 |
|
468,462 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7 |
Loans |
2026 |
|
2025 |
| £ |
£ |
|
Creditors include: |
|
Instalments falling due for payment after more than five years |
228,214 |
|
239,686 |
|
|
|
|
|
|
|
|
|
|
|
Secured bank loans |
251,765 |
|
254,786 |
|
|
|
|
|
|
|
|
|
|
The bank loan is secured by a charge over the freehold investment property owned by the company. |
|
|
| 8 |
Other information |
|
|
RANGE INVESTMENTS LTD is a private company limited by shares and incorporated in England. Its registered office is: |
|
2 Wilberforce Road |
|
Leicester |
|
LE3 0GT |