2022-07-012023-06-302023-06-30false13445799REPOSE SPA ENVIRONMENTS 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REPOSE SPA ENVIRONMENTS LTD

Registered Number
13445799
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

REPOSE SPA ENVIRONMENTS LTD
Company Information
for the year from 1 July 2022 to 30 June 2023

Directors

COLWELL, James Samuel
HARRISON, James Barry

Registered Address

Preservation House Preservation House
Badger Street
Bury
BL9 6AD

Registered Number

13445799 (England and Wales)
REPOSE SPA ENVIRONMENTS LTD
Statement of Financial Position
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets51,147-
1,147-
Current assets
Debtors39,55726,307
Cash at bank and on hand2,644498
42,20126,805
Creditors amounts falling due within one year7(33,082)(17,315)
Net current assets (liabilities)9,1199,490
Total assets less current liabilities10,2669,490
Creditors amounts falling due after one year8(7,595)(3,550)
Net assets2,6715,940
Capital and reserves
Called up share capital11
Profit and loss account2,6705,939
Shareholders' funds2,6715,940
The financial statements were approved and authorised for issue by the Board of Directors on 29 August 2023, and are signed on its behalf by:
COLWELL, James Samuel
Director
Registered Company No. 13445799
REPOSE SPA ENVIRONMENTS LTD
Notes to the Financial Statements
for the year ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles20
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year21
5.Property, plant and equipment

Total

£
Cost or valuation
Additions1,167
Disposals(1)
At 30 June 231,167
Depreciation and impairment
Charge for year19
At 30 June 2319
Net book value
At 30 June 231,147
At 30 June 22-
6.Debtors within one year

2023

2022

££
Trade debtors / trade receivables39,55726,307
Total39,55726,307
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables62163
Taxation and social security33,02017,152
Total33,08217,315
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year

2023

2022

££
Other creditors7,5953,550
Total7,5953,550