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REGISTERED NUMBER: 03070854 (England and Wales)
















































Financial Statements

for the Year Ended 30 June 2023

for

Reprotec Limited

Reprotec Limited (Registered number: 03070854)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Reprotec Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: G P Healing





SECRETARY: Mrs D J Healing





REGISTERED OFFICE: 7 Garlands Close
Burghfield Common
Reading
Berkshire
RG7 3JX





REGISTERED NUMBER: 03070854 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Reprotec Limited (Registered number: 03070854)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 151
Investments 5 125,682 86,210
125,682 86,361

CURRENT ASSETS
Stocks 25,680 25,000
Debtors 6 126,733 123,767
Cash at bank 465,864 598,636
618,277 747,403
CREDITORS
Amounts falling due within one year 7 115,292 150,425
NET CURRENT ASSETS 502,985 596,978
TOTAL ASSETS LESS CURRENT
LIABILITIES

628,667

683,339

CAPITAL AND RESERVES
Called up share capital 75 75
Reserve for own shares (39,975 ) (39,975 )
Retained earnings 668,567 723,239
SHAREHOLDERS' FUNDS 628,667 683,339

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Reprotec Limited (Registered number: 03070854)

Balance Sheet - continued
30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 November 2023 and were signed by:





G P Healing - Director


Reprotec Limited (Registered number: 03070854)

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

1. STATUTORY INFORMATION

Reprotec 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 as modified by the revaluation of certain assets.

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 etc - 25% 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.

Stock has been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress, cost includes a relevant proportion of overheads according to the stage manufacture or completion.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Reprotec Limited (Registered number: 03070854)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 10,981
DEPRECIATION
At 1 July 2022 10,830
Charge for year 151
At 30 June 2023 10,981
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 151

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 July 2022 86,210
Additions 115,450
Disposals (86,210 )
Revaluations 10,232
At 30 June 2023 125,682
NET BOOK VALUE
At 30 June 2023 125,682
At 30 June 2022 86,210

Cost or valuation at 30 June 2023 is represented by:

Other
investments
£   
Valuation in 2023 40,231
Cost 85,451
125,682

Reprotec Limited (Registered number: 03070854)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 7,482 21,891
Other debtors 119,251 101,876
126,733 123,767

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 10,859 63,437
Other creditors 104,433 86,988
115,292 150,425