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Company Registration No. 11933925 (England and Wales)
Reclore Ltd Unaudited accounts for the year ended 10 April 2023
Reclore Ltd Unaudited accounts Contents
Page
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Reclore Ltd Company Information for the year ended 10 April 2023
Director
Mr Serguey Livtchak
Company Number
11933925 (England and Wales)
Registered Office
71-75 SHELTON STREET LONDON GREATER LONDON WC2H 9JQ UNITED KINGDOM
Accountants
Anit Shah MAAT Laxmi Accountancy Ltd 27 Belvedere Way Harrow Middlesex HA3 9XQ
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Reclore Ltd Accountants' report
Accountants' report to the director of Reclore Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 10 April 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 10 April 2023. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Anit Shah MAAT Laxmi Accountancy Ltd 27 Belvedere Way Harrow Middlesex HA3 9XQ 12 March 2024
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Reclore Ltd Statement of financial position as at 10 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,696 
27,739 
Current assets
Debtors
234,066 
327,905 
Cash at bank and in hand
10,305 
8,563 
244,371 
336,468 
Creditors: amounts falling due within one year
(219,937)
(217,841)
Net current assets
24,434 
118,627 
Total assets less current liabilities
45,130 
146,366 
Creditors: amounts falling due after more than one year
(19,337)
(57,879)
Net assets
25,793 
88,487 
Capital and reserves
Called up share capital
10 
10 
Fair value reserve
- 
21,782 
Profit and loss account
25,783 
66,695 
Shareholders' funds
25,793 
88,487 
For the year ending 10 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 March 2024 and were signed on its behalf by
Mr Serguey Livtchak Director Company Registration No. 11933925
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Reclore Ltd Notes to the Accounts for the year ended 10 April 2023
1
Statutory information
Reclore Ltd is a private company, limited by shares, registered in England and Wales, registration number 11933925. The registered office is 71-75 SHELTON STREET, LONDON, GREATER LONDON, WC2H 9JQ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25
Fixtures & fittings
25
Computer equipment
25
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 11 April 2022
43,255 
1,293 
44,548 
Disposals
- 
(431)
(431)
At 10 April 2023
43,255 
862 
44,117 
Depreciation
At 11 April 2022
16,809 
- 
16,809 
Charge for the year
6,612 
- 
6,612 
At 10 April 2023
23,421 
- 
23,421 
Net book value
At 10 April 2023
19,834 
862 
20,696 
At 10 April 2022
26,446 
1,293 
27,739 
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Reclore Ltd Notes to the Accounts for the year ended 10 April 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
193,800 
229,964 
Other debtors
30,450 
97,941 
224,250 
327,905 
Amounts falling due after more than one year
Other debtors
9,816 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,996 
9,996 
VAT
14,805 
8,279 
Obligations under finance leases and hire purchase contracts
107,126 
113,976 
Trade creditors
62,481 
68,452 
Amounts owed to group undertakings and other participating interests
2,530 
- 
Taxes and social security
20,249 
6,103 
Other creditors
4,137 
11,035 
Accruals
(1,387)
- 
219,937 
217,841 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
19,337 
57,879 
8
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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