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Registered number: 12065333










RICH REELS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023



 
RICH REELS LTD
REGISTERED NUMBER: 12065333

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

Current assets
  

Debtors: amounts falling due within one year
 3 
1,470
-

Cash at bank and in hand
 4 
35
7,868

  
1,505
7,868

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(1,460)
(4,250)

Net current assets
  
 
 
45
 
 
3,618

Total assets less current liabilities
  
45
3,618

Net assets
  
45
3,618


Capital and reserves
  

Called up share capital 
 6 
50,000
50,000

Profit and loss account
  
(49,955)
(46,382)

  
45
3,618


For the year ended 30 June 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S A Bierrum
S Hatherell
Director
Director
Date: 14 November 2023
Date:14 November 2023

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
RICH REELS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

Rich Reels Ltd is a private company limited by shares and incorporated in England and Wales. The address of its registered office is 2 Phoenix Business Centre, Higham Road, Chesham, HP5 2AJ.  

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Debtors

2023
2022
£
£


Prepayments and accrued income
1,470
-



4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
35
7,868


Page 2

 
RICH REELS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
-
1,950

Other creditors
60
-

Accruals and deferred income
1,400
2,300

1,460
4,250



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary A shares of £500 each
50,000
50,000



7.


Controlling party

In the opinion of the directors, the Company is not controlled by any one person.


Page 3