2022-11-01 2023-10-31 false Capium Accounts Production 1.1 07282975 bus:AbridgedAccounts 2022-11-01 2023-10-31 07282975 bus:FRS102 2022-11-01 2023-10-31 07282975 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 07282975 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 07282975 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 07282975 2022-11-01 2023-10-31 07282975 2023-10-31 07282975 bus:RegisteredOffice 2022-11-01 2023-10-31 07282975 core:WithinOneYear 2023-10-31 07282975 core:AfterOneYear 2023-10-31 07282975 bus:Director1 2022-11-01 2023-10-31 07282975 bus:Director1 2023-10-31 07282975 bus:Director1 2021-11-01 2022-10-31 07282975 bus:Director2 2022-11-01 2023-10-31 07282975 bus:Director2 2023-10-31 07282975 bus:Director2 2021-11-01 2022-10-31 07282975 2021-11-01 07282975 bus:CompanySecretary1 2022-11-01 2023-10-31 07282975 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 07282975 2021-11-01 2022-10-31 07282975 2022-10-31 07282975 core:WithinOneYear 2022-10-31 07282975 core:AfterOneYear 2022-10-31 07282975 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 07282975 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 07282975 bus:OrdinaryShareClass1 2023-10-31 07282975 bus:OrdinaryShareClass1 2021-11-01 2022-10-31 07282975 bus:OrdinaryShareClass1 2022-10-31 07282975 core:PlantMachinery 2022-11-01 2023-10-31 07282975 core:PlantMachinery 2023-10-31 07282975 core:PlantMachinery 2022-10-31 07282975 core:ComputerEquipment 2022-11-01 2023-10-31 07282975 core:ComputerEquipment 2023-10-31 07282975 core:ComputerEquipment 2022-10-31 07282975 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 07282975 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 07282975 core:NetGoodwill 2022-11-01 2023-10-31 07282975 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 07282975 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 07282975 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 07282975 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 07282975 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 07282975 core:Non-currentFinancialInstruments 2023-10-31 07282975 core:Non-currentFinancialInstruments 2022-10-31 07282975 core:ShareCapital 2023-10-31 07282975 core:ShareCapital 2022-10-31 07282975 core:RetainedEarningsAccumulatedLosses 2023-10-31 07282975 core:RetainedEarningsAccumulatedLosses 2022-10-31 07282975 dpl:Item1 2022-11-01 07282975 dpl:Item1 2023-10-31 07282975 dpl:Item1 2021-11-01 07282975 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07282975
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 October 2023

for

RECONNECTING LTD

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 31 October 2023.

We have prepared these finance 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 this accounting year. 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.



....................................................
MBS Accountants
Unit 3 Tuffley Park
Lower Tuffley Lane
Gloucester
GL2 5DE
17 April 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 8,811    9,962 
8,811    9,962 
Current assets      
Debtors: amounts falling due within one year 6,687    3,505 
Cash at bank and in hand 5,002    6,528 
11,689    10,033 
Creditors: amount falling due within one year (7,269)   (7,977)
Net current assets 4,420    2,056 
 
Total assets less current liabilities 13,231    12,018 
Creditors: amount falling due after more than one year (10,088)   (10,088)
Accruals and deferred income (1,369)  
Provisions for liabilities (1,674)   (1,893)
Net assets 100    37 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account   (63)
Shareholder's funds 100    37 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 14 April 2024 and were signed on its behalf by:


-------------------------------
Andrew Evans
Director
2
General Information
Reconnecting Ltd is a private company, limited by shares, registered in England and Wales, registration number 07282975, registration address Alexandra Villa The Plain, Whiteshill, Stroud, GL6 6AB. The trading address of the company is St Luke's Therapy Centre, 53 Cainscross Road, Stroud, GL5 4EX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Computer Equipment 30% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 November 2022 15,600    12,784    28,384 
Additions   1,884    1,884 
Disposals    
At 31 October 2023 15,600    14,668    30,268 
Depreciation
At 01 November 2022 10,381    8,041    18,422 
Charge for year 1,044    1,991    3,035 
On disposals    
At 31 October 2023 11,425    10,032    21,457 
Net book values
Closing balance as at 31 October 2023 4,175    4,636    8,811 
Opening balance as at 01 November 2022 5,219    4,743    9,962 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3