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Registered number: 07717333
Renovatio Fire Safety Limited
Unaudited Financial Statements
For The Year Ended 28 February 2023
LPTA Limited
Chartered Certified Accountants
Priory Place Priory Road
Tiptree
Colchester
Essex
CO5 0QE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 07717333
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 51,986 64,983
51,986 64,983
CURRENT ASSETS
Stocks 5 316 382
Debtors 6 83,212 79,250
Cash at bank and in hand 8,561 12,945
92,089 92,577
Creditors: Amounts Falling Due Within One Year 7 (64,762 ) (58,642 )
NET CURRENT ASSETS (LIABILITIES) 27,327 33,935
TOTAL ASSETS LESS CURRENT LIABILITIES 79,313 98,918
Creditors: Amounts Falling Due After More Than One Year 8 (62,807 ) (81,159 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,063 ) (6,532 )
NET ASSETS 12,443 11,227
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 12,343 11,127
SHAREHOLDERS' FUNDS 12,443 11,227
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Page 2
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul McWaters
Director
6th October 2023
The notes on pages 3 to 6 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Renovatio Fire Safety Limited Registered number 07717333 is a limited by shares company incorporated in England & Wales. The Registered Office is Priory Place, Priory Road, Tiptree, Essex, CO5 0QE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
Motor Vehicles 20% reducing balance
Fixtures & Fittings 20% reducing balance
Computer Equipment 20% reducing balance
2.4. Leases
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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2.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2022 17,458 68,169 4,290 89,917
As at 28 February 2023 17,458 68,169 4,290 89,917
Depreciation
As at 1 March 2022 8,320 13,634 2,980 24,934
Provided during the period 1,828 10,907 262 12,997
As at 28 February 2023 10,148 24,541 3,242 37,931
Net Book Value
As at 28 February 2023 7,310 43,628 1,048 51,986
As at 1 March 2022 9,138 54,535 1,310 64,983
5. Stocks
2023 2022
£ £
Stock 316 382
316 382
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6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 36,583 24,843
Prepayments and accrued income 147 304
PAYE Debtor - 261
PLEO Financial 390 247
S455 Tax Debtor 11,383 -
Director's loan account 34,709 53,595
83,212 79,250
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Net obligations under finance leases 14,351 14,351
Trade creditors 20,547 9,250
Bank loans and overdrafts 3,333 3,333
Corporation tax 13,291 1,780
Other taxes and social security 310 -
VAT 12,930 31,123
Accruals and deferred income - (1,195 )
64,762 58,642
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance leases 41,973 56,992
Bank loans 20,834 24,167
62,807 81,159
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9. Obligations Under Finance Leases
2023 2022
£ £
The future minimum finance lease payments are as follows:
Not later than one year 14,351 14,351
Later than one year and not later than five years 41,973 56,992
56,324 71,343
56,324 71,343
10. Share Capital
2023 2022
Allotted, Called up and fully paid 100 100
11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors
12. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 42,500 41,430
42,500 41,430
13. Ultimate Controlling Party
The company's ultimate controlling party is Mrs Gillian Gilbert by virtue of her ownership of 99% of the issued share capital in the company.
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