REEXIA LIMITED

Company Registration Number:
12196197 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

REEXIA LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

REEXIA LIMITED

Company Information

for the Period Ended 30 September 2023




Director: Antoine Poulain
Pauline Poulain
Registered office: 38
Convent Drive
Stoke Golding
Nuneaton
England
CV13 6JF
Company Registration Number: 12196197 (England and Wales)

REEXIA LIMITED

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 3,203 3,137
Total fixed assets: 3,203 3,137
Current assets
Debtors: 5 11,456 2,840
Cash at bank and in hand: 19,498 6,969
Total current assets: 30,954 9,809
Creditors: amounts falling due within one year: 6 ( 19,861 ) ( 2,423 )
Net current assets (liabilities): 11,093 7,386
Total assets less current liabilities: 14,296 10,523
Total net assets (liabilities): 14,296 10,523

The notes form part of these financial statements

REEXIA LIMITED

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2,000 2,000
Revaluation reserve: 7 8,523 2,596
Profit and loss account: 3,773 5,927
Shareholders funds: 14,296 10,523

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 25 October 2023
And Signed On Behalf Of The Board By:

Name: Antoine Poulain
Status: Director

The notes form part of these financial statements

REEXIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REEXIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 2

REEXIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

REEXIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 October 2022 3,137 3,137
Additions 66 66
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2023 3,203 3,203
Depreciation
At 01 October 2022 - -
Charge for year 0 0
On disposals - -
Other adjustments - -
At 30 September 2023 0 0
Net book value
At 30 September 2023 3,203 3,203
At 30 September 2022 3,137 3,137

Addition of small office equipment

REEXIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors


2023
£

2022
£
Trade debtors 8,420 2,690
Other debtors 3,036 150
Total 11,456 2,840
Debtors due after more than one year: 0 0

We overpaid VAT (July dues were collected twice due to late payment)

REEXIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 19,861 356
Taxation and social security 2,067
Total 19,861 2,423

REEXIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

7. Revaluation reserve


2023
£
Balance at 01 October 2022 2,596
Surplus or deficit after revaluation 5,927
Balance at 30 September 2023 8,523