RANDOM THOUGHTS LIMITED - Accounts to registrar (filleted) - small 18.2

RANDOM THOUGHTS LIMITED - Accounts to registrar (filleted) - small 18.2

RANDOM THOUGHTS LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v21.1.0.652 01230733 Board of Directors Board of Directors 1.10.19 30.9.20 30.9.20 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure012307332019-09-30012307332020-09-30012307332019-10-012020-09-30012307332018-09-30012307332018-10-012019-09-30012307332019-09-3001230733ns15:PoundSterling2019-10-012020-09-3001230733ns11:Director12019-10-012020-09-3001230733ns11:Director22019-10-012020-09-3001230733ns11:PrivateLimitedCompanyLtd2019-10-012020-09-3001230733ns11:SmallEntities2019-10-012020-09-3001230733ns11:AuditExempt-NoAccountantsReport2019-10-012020-09-3001230733ns11:SmallCompaniesRegimeForDirectorsReport2019-10-012020-09-3001230733ns11:SmallCompaniesRegimeForAccounts2019-10-012020-09-3001230733ns11:FullAccounts2019-10-012020-09-3001230733ns11:RegisteredOffice2019-10-012020-09-3001230733ns6:CurrentFinancialInstruments2020-09-3001230733ns6:CurrentFinancialInstruments2019-09-3001230733ns6:ShareCapital2020-09-3001230733ns6:ShareCapital2019-09-3001230733ns6:RetainedEarningsAccumulatedLosses2020-09-3001230733ns6:RetainedEarningsAccumulatedLosses2019-09-3001230733ns6:PlantMachinery2019-09-3001230733ns6:ComputerEquipment2019-09-3001230733ns6:PlantMachinery2019-10-012020-09-3001230733ns6:ComputerEquipment2019-10-012020-09-3001230733ns6:PlantMachinery2020-09-3001230733ns6:ComputerEquipment2020-09-3001230733ns6:PlantMachinery2019-09-3001230733ns6:ComputerEquipment2019-09-3001230733ns6:CurrentFinancialInstrumentsns6:WithinOneYear2020-09-3001230733ns6:CurrentFinancialInstrumentsns6:WithinOneYear2019-09-30
REGISTERED NUMBER: 01230733


















RANDOM THOUGHTS LIMITED

Financial Statements

for the Year Ended 30 September 2020





DSJ Partners (UK) Limited
2nd Floor
1 Bell Street
London
NW1 5BY








RANDOM THOUGHTS LIMITED (Registered number: 01230733)

Contents of the Financial Statements
for the Year Ended 30 September 2020










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RANDOM THOUGHTS LIMITED

Company Information
for the Year Ended 30 September 2020







DIRECTORS: C E Anderson
Dr J H Harvey





REGISTERED OFFICE: 1 Bell Street
2nd Floor
London
NW1 5BY





REGISTERED NUMBER: 01230733





ACCOUNTANTS: DSJ Partners (UK) Limited
2nd Floor
1 Bell Street
London
NW1 5BY
Page 1
RANDOM THOUGHTS LIMITED (Registered number: 01230733)

Balance Sheet
30 September 2020

2020 2019
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,192 1,990

CURRENT ASSETS
Debtors 5 160 151
Cash at bank 105 313
265 464
CREDITORS
Amounts falling due within one year 6 (116,327 ) (113,495 )
NET CURRENT LIABILITIES (116,062 ) (113,031 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(113,870
)
(111,041
)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (113,970 ) (111,141 )
SHAREHOLDERS' FUNDS (113,870 ) (111,041 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
RANDOM THOUGHTS LIMITED (Registered number: 01230733)

Balance Sheet - continued
30 September 2020


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 Board of Directors and authorised for issue on 1 June 2021 and were signed on its behalf by:




C E Anderson - Director



Dr J H Harvey - Director


The notes form part of these financial statements

Page 3
RANDOM THOUGHTS LIMITED (Registered number: 01230733)

Notes to the Financial Statements
for the Year Ended 30 September 2020


1. STATUTORY INFORMATION

RANDOM THOUGHTS LIMITED is a private company, limited by shares , registered in Not specified/Other. 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.

Tangible fixed assets
Depreciation is provided to write off the cost of tangible fixed assets over their expected useful lives by annual instalments at 25% per annum on the reducing balance basis.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2019 - NIL ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 October 2019 28,363 3,996 32,359
Additions - 933 933
At 30 September 2020 28,363 4,929 33,292
DEPRECIATION
At 1 October 2019 28,059 2,310 30,369
Charge for year 76 655 731
At 30 September 2020 28,135 2,965 31,100
NET BOOK VALUE
At 30 September 2020 228 1,964 2,192
At 30 September 2019 304 1,686 1,990

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Other debtors 160 151

Page 4 continued...
RANDOM THOUGHTS LIMITED (Registered number: 01230733)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2020


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade creditors 378 157
Other creditors 115,949 113,338
116,327 113,495

7. RELATED PARTY DISCLOSURES

During the period, the director advanced the company £115,049.41 (2019- £112,438.05). There are no terms as to interest or repayment in respect of this amount.

Page 5