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REGISTERED NUMBER: 05313894 (England and Wales)















Abridged Unaudited Financial Statements for the Year Ended 30 April 2023

for

Re-Cal Limited

Re-Cal Limited (Registered number: 05313894)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Re-Cal Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: Mr A A Mohammed
Mr P J Broad





REGISTERED OFFICE: Unit 28 Wheelforge Way
Ashburton Road West
Trafford Park
Manchester
M17 1EH





REGISTERED NUMBER: 05313894 (England and Wales)





ACCOUNTANTS: Litchfields
5 Luke Street
London
EC2A 4PX

Re-Cal Limited (Registered number: 05313894)

Abridged Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,224 42,099

CURRENT ASSETS
Stocks 902 1,880
Debtors 143,235 178,874
Cash at bank 34,523 23,762
178,660 204,516
CREDITORS
Amounts falling due within one year 84,836 70,134
NET CURRENT ASSETS 93,824 134,382
TOTAL ASSETS LESS CURRENT
LIABILITIES

134,048

176,481

CREDITORS
Amounts falling due after more than one year (2,589 ) (7,768 )

PROVISIONS FOR LIABILITIES (5,292 ) (5,498 )
NET ASSETS 126,167 163,215

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 126,067 163,115
SHAREHOLDERS' FUNDS 126,167 163,215

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Re-Cal Limited (Registered number: 05313894)

Abridged Balance Sheet - continued
30 April 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 Board of Directors and authorised for issue on 6 November 2023 and were signed on its behalf by:





Mr A A Mohammed - Director


Re-Cal Limited (Registered number: 05313894)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Re-Cal Limited 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 value of services, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Re-Cal Limited (Registered number: 05313894)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 11 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2022 139,215
Additions 13,410
At 30 April 2023 152,625
DEPRECIATION
At 1 May 2022 97,116
Charge for year 15,285
At 30 April 2023 112,401
NET BOOK VALUE
At 30 April 2023 40,224
At 30 April 2022 42,099

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2023 and 30 April 2022:

30.4.23 30.4.22
£    £   
Mr A A Mohammed
Balance outstanding at start of year 73,750 3,750
Amounts advanced - 70,000
Amounts repaid (73,750 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 73,750