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REGISTERED NUMBER: 13453422 (England and Wales)









RECSO LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






RECSO LTD (REGISTERED NUMBER: 13453422)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Balance Sheet 1


RECSO LTD (REGISTERED NUMBER: 13453422)

BALANCE SHEET
30 JUNE 2023

2023 2022
£    £    £    £   
FIXED ASSETS 640 4,120

CURRENT ASSETS 91,314 108,495

CREDITORS
Amounts falling due within one year (31,613 ) (22,419 )
NET CURRENT ASSETS 59,701 86,076
TOTAL ASSETS LESS CURRENT LIABILITIES 60,341 90,196

CAPITAL AND RESERVES 60,341 90,196

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Recso Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13453422

Registered office: 2 Shell House
Dawlish Road
Exminster
EXETER
Devon
EX6 8AA

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 3 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The total amount owed to the company by the directors at the beginning of the reporting period was £66,040. In the year, further advances were made to the directors totalling £106,728 and £123,534 was repaid to the company by the directors.

Beneficial loan interest of £142 has been charged which relates to a 2.5% charge on balances exceeding £10,000.

At the end of the reporting period, the amount owed to the company by the directors was £49,432. This amount will be repaid to the company on 29th November 2023 by way of taxable dividend and, therefore, no S455 tax is payable.



RECSO LTD (REGISTERED NUMBER: 13453422)

BALANCE SHEET - continued
30 JUNE 2023


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 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 19 January 2024 and were signed on its behalf by:





A Tiltman - Director