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Renas 1 Limited
 
 
Company Registration Number
12360385
 
 
Report of the Directors and
Dormant Company accounts
 
 
Period of accounts
 
Start date 01/11/2022
 
End date 31/10/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Renas 1 Limited
 
Contents of the Financial Statements
for the Period Ended 31 October 2023
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Renas 1 Limited
 
Company Information
for the Period Ended 31 October 2023
 
Directors Ismail Akbas
 
 
Registered office 1 The Triangle
Kingston Upon Thames
Surrey
KT1 3RU
 
Company Registration Number 12360385
 
Accountants Name Gench & Company
Address 3 jarvis Close
Barking
Essex
IG11 7PZ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Renas 1 Limited
 
Accountants' Report
for the Period Ended 31 October 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 October 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 October 2023 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Gench & Company
3 jarvis Close
Barking
Essex
IG11 7PZ
 
Date 2024-02-10
Page 4
Renas 1 Limited
Balance Sheet
for the Period Ended 31 October 2023
Company registration number 12360385
2023 2022
Notes £ £
Fixed assets
Tangible fixed assets 2 31,230
_______ _______
Total fixed assets 0 31,230
Current assets
Debtors 4 41,947 25,715
Cash at bank and in hand 399
_______ _______
Total current assets/(liabilities) 41,947 26,114
Creditors
Creditors - amounts falling
due within one year 5 1,864 1,875
_______ _______
Net current assets 40,083 24,239
_______ _______
Total assets less current liabilities 40,083 55,469
_______ _______
Creditors - amounts falling
due after more than one year 6 33,710 39,426
_______ _______
Long term creditors 33,710 39,426
____ _____
Net assets/(liabilities) 6,373 16,043
Capital and reserves
Called up share capital 7 100 100
Profit and loss account 8 6,273 15,943
____ _____
Total shareholders funds 6,373 16,043
 
 
 
 
 
 
 
 
Page 5
Renas 1 Limited
 
Balance Sheet
for the Period Ended 31 October 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
For the year ending 31 October 2023 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-02-10
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Ismail Akbas
Status Director
 
The notes form part of these financial statements
 
Average number of employees during period 0
 
 
 
 
Page 6
Renas 1 Limited
Notes to the Financial Statements
for the Period Ended 31 October 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Renas 1 Limited
Notes to the Financial Statements
for the Period Ended 31 October 2023
2. Tangible fixed assets
Fixtures Total
and fittings
Cost £ £
At 1 November 2022 46,014 46,014
Disposals 46,014 46,014
At 31 October 2023
Depreciation
At 1 November 2022 14,784 14,784
On disposals 14,784 14,784
At 31 October 2023
Net book value
At 31 October 2023
At 31 October 2022 31,230 31,230
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Renas 1 Limited
Notes to the Financial Statements
for the Period Ended 31 October 2023
3. Stocks 2023 2022
Total
4. Debtors 2023 2022
Other debtors 32,250 17,835
Prepayments and accrued income 9,697 7,880
_____ _____
Total 41,947 25,715
5. Creditors amounts falling due within one year 2023 2022
Bank loans and overdrafts 36
Corporation tax 1,455 1,455
Accruals and deferred income 373 420
____ ____
Total 1,864 1,875
6. Creditors amounts falling due after more than one year 2023 2022
Bank loans 33,710 39,426
_____ _____
Total 33,710 39,426
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Renas 1 Limited
Notes to the Financial Statements
for the Period Ended 31 October 2023
7. Share capital 2023 2022
Authorised type Par value £ £
Ordinary shares 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary shares 100 100
___ ___
Total 100 100
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 November 2022 15,943
Profit/(Loss) for year (2,670)
Dividends paid 7,000
____
Retained Profit/(Loss) at 31 October 2023 6,273
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10