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REGISTERED NUMBER: 08163632 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 AUGUST 2023

FOR

REPT LTD

REPT LTD (REGISTERED NUMBER: 08163632)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


REPT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: Mr P Harisis
Mrs R Harisis





REGISTERED OFFICE: 4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP





REGISTERED NUMBER: 08163632 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

REPT LTD (REGISTERED NUMBER: 08163632)

ABRIDGED BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 700 -

CURRENT ASSETS
Stocks 7,946 9,167
Debtors 13,938 9,975
Cash at bank 172,961 171,578
194,845 190,720
CREDITORS
Amounts falling due within one year 26,994 23,753
NET CURRENT ASSETS 167,851 166,967
TOTAL ASSETS LESS CURRENT
LIABILITIES

168,551

166,967

CAPITAL AND RESERVES
Called up share capital 6 10 10
Retained earnings 168,541 166,957
SHAREHOLDERS' FUNDS 168,551 166,967

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

REPT LTD (REGISTERED NUMBER: 08163632)

ABRIDGED BALANCE SHEET - continued
31 AUGUST 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 Income Statement and an abridged Balance Sheet for the year ended 31 August 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement 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 P Harisis - Director


REPT LTD (REGISTERED NUMBER: 08163632)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023


1. STATUTORY INFORMATION

REPT 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 33% on cost
Computer equipment - 33% 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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

REPT LTD (REGISTERED NUMBER: 08163632)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2022 3,227
Additions 1,049
Disposals (318 )
At 31 August 2023 3,958
DEPRECIATION
At 1 September 2022 3,227
Charge for year 349
Eliminated on disposal (318 )
At 31 August 2023 3,258
NET BOOK VALUE
At 31 August 2023 700
At 31 August 2022 -

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10 Ordinary £1 10 10

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£    £   
Mr P Harisis
Balance outstanding at start of year (12 ) (12 )
Amounts advanced 13,627 9,875
Amounts repaid (13,615 ) (9,875 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (12 )

REPT LTD (REGISTERED NUMBER: 08163632)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs R Harisis
Balance outstanding at start of year (78 ) -
Amounts advanced 12,960 9,958
Amounts repaid (12,882 ) (10,036 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (78 )