ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2022.0.179 2022.0.179 2023-09-302023-09-30false2022-04-252falseDevelopment of building projectsThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14067247 2022-04-24 14067247 2022-04-25 2023-09-30 14067247 2021-04-25 2022-04-24 14067247 2023-09-30 14067247 c:Director1 2022-04-25 2023-09-30 14067247 c:Director1 2023-09-30 14067247 c:Director2 2022-04-25 2023-09-30 14067247 c:Director2 2023-09-30 14067247 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 14067247 d:ShareCapital 2023-09-30 14067247 d:RetainedEarningsAccumulatedLosses 2023-09-30 14067247 c:Micro-entities 2022-04-25 2023-09-30 14067247 c:AuditExempt-NoAccountantsReport 2022-04-25 2023-09-30 14067247 c:FullAccounts 2022-04-25 2023-09-30 14067247 c:PrivateLimitedCompanyLtd 2022-04-25 2023-09-30 iso4217:GBP xbrli:pure

Registered number: 14067247










DJ RANMORE PROJECTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2023

 
DJ RANMORE PROJECTS LIMITED
REGISTERED NUMBER: 14067247

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
Note
£

Fixed assets
  

Tangible assets
  
21,841

  
21,841

Current assets
  

Debtors
  
107,624

Cash at bank and in hand
  
14

  
107,638

Creditors: amounts falling due within one year
  
(111,795)

Net current (liabilities)/assets
  
 
 
(4,157)

Total assets less current liabilities
  
17,684

  

Net assets
  
17,684


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
17,584

  
17,684


Notes


General information

DJ Ranmore Projects Ltd is a private company limited by shares, incorporated in England and Wales, United Kingdom.                                                                                                                                                                     The address of the registered office can be found on the company information page.                                                            The nature of the company's operations and principal activities are that of development of building projects. 


Average number of employees

The average monthly number of employees, including directors, during the period was 2.


Directors' benefits: advances, credits and guarantees

During the year, there were net movements with D C Cunnington of £56,929. At the year end the company owed £56,929 to D C Cunnington. 
During the year, there were net movments with J E Rout of £49,166. At the year end the company owed £49,166 to J E Rout.

Page 1

 
DJ RANMORE PROJECTS LIMITED
REGISTERED NUMBER: 14067247
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2023


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 April 2024.




D C Cunnington
J E Rout
Director
Director

 
Page 2