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REGISTERED NUMBER: 09881294 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

LETS REFRESH LTD

LETS REFRESH LTD (REGISTERED NUMBER: 09881294)

Contents of the Financial Statements
for the Year Ended 31 January 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


LETS REFRESH LTD

Company Information
for the Year Ended 31 January 2023







DIRECTOR: J L Langley





REGISTERED OFFICE: The Granary
Brewer Street
Bletchingley
Surrey
RH1 4QP





REGISTERED NUMBER: 09881294 (England and Wales)





ACCOUNTANTS: Lees Chartered Accountants
The Granary
Brewer Street
Bletchingley
Surrey
RH1 4QP

LETS REFRESH LTD (REGISTERED NUMBER: 09881294)

Statement of Financial Position
31 January 2023

31.1.23 31.1.22
Notes £    £   
CURRENT ASSETS
Debtors 4 55,842 53,322
Cash at bank 1 596
55,843 53,918
CREDITORS
Amounts falling due within one year 5 25,669 20,348
NET CURRENT ASSETS 30,174 33,570
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,174

33,570

CREDITORS
Amounts falling due after more than one
year

6

11,007

14,201
NET ASSETS 19,167 19,369

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 19,067 19,269
SHAREHOLDERS' FUNDS 19,167 19,369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

LETS REFRESH LTD (REGISTERED NUMBER: 09881294)

Statement of Financial Position - continued
31 January 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2023 and were signed by:





J L Langley - Director


LETS REFRESH LTD (REGISTERED NUMBER: 09881294)

Notes to the Financial Statements
for the Year Ended 31 January 2023


1. STATUTORY INFORMATION

Lets Refresh Ltd is a private company, limited by shares , registered in England and Wales. 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 represents net invoiced sales of services, excluding value added tax.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS
31.1.23 31.1.22
£    £   
Amounts falling due within one year:
Trade debtors 7,783 5,293
Other debtors 113 113
7,896 5,406

LETS REFRESH LTD (REGISTERED NUMBER: 09881294)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023


4. DEBTORS - continued
31.1.23 31.1.22
£    £   
Amounts falling due after more than one year:
Other debtors 47,946 47,916

Aggregate amounts 55,842 53,322

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 9,032 8,315
Trade creditors 9,773 2,467
Taxation and social security 6,364 7,506
Other creditors 500 2,060
25,669 20,348

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans 11,007 14,201