Registered number
07771670
REENADES LTD
Abbreviated Accounts
31 March 2023
REENADES LTD
Registered number: 07771670
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 2,730,024 2,731,358
Current assets
Debtors 4 16,240 16,240
Cash at bank and in hand 1,200,054 22,517
1,216,294 38,757
Creditors: amounts falling due within one year 5 (1,210,177) (674,828)
Net current assets/(liabilities) 6,117 (636,071)
Total assets less current liabilities 2,736,141 2,095,287
Creditors: amounts falling due after more than one year 6 (2,386,266) (1,854,877)
Net assets 349,875 240,410
Capital and reserves
Called up share capital 101 101
Profit and loss account 349,774 240,309
Shareholders' funds 349,875 240,410
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dr Nelly Sarieddine
Director
Approved by the board on 7 March 2024
REENADES LTD
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 4 4
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 April 2022 2,721,868 13,172 2,735,040
Additions - 105 105
At 31 March 2023 2,721,868 13,277 2,735,145
Depreciation
At 1 April 2022 - 3,682 3,682
Charge for the year - 1,439 1,439
At 31 March 2023 - 5,121 5,121
Net book value
At 31 March 2023 2,721,868 8,156 2,730,024
At 31 March 2022 2,721,868 9,490 2,731,358
4 Debtors 2023 2022
£ £
Other debtors 16,240 16,240
5 Creditors: amounts falling due within one year 2023 2022
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 18,711 16,240
Taxation and social security costs 28,693 20,127
Other creditors 1,162,773 638,461
1,210,177 674,828
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 2,158,355 1,060,126
Amounts owed to group undertakings and undertakings in which the company has a participating interest 227,911 794,751
2,386,266 1,854,877
8 Other information
REENADES LTD is a private company limited by shares and incorporated in England. Its registered office is:
Unit 4 Stirling Court Yard
Stirling Way
Herts
United Kingdom
WD6 2FX
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