PO REDEX LIMITED

Company Registration Number:
11990000 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

PO REDEX LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

PO REDEX LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 6,876 7,438
Tangible assets: 4 31,717 41,072
Total fixed assets: 38,593 48,510
Current assets
Stocks: 357,114 388,296
Debtors:   92,241 97,291
Cash at bank and in hand: 842,919 809,401
Investments:   6,800 6,800
Total current assets: 1,299,074 1,301,788
Creditors: amounts falling due within one year:   (98,827) (103,725)
Net current assets (liabilities): 1,200,247 1,198,063
Total assets less current liabilities: 1,238,840 1,246,573
Creditors: amounts falling due after more than one year:   (42,227) (47,126)
Provision for liabilities:   (16,733)
Total net assets (liabilities): 1,196,613 1,182,714
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:57,4007,400
Profit and loss account: 1,189,212 1,175,313
Shareholders funds: 1,196,613 1,182,714

The notes form part of these financial statements

PO REDEX LIMITED

Balance sheet statements

For the year ending 31 May 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 February 2024
and signed on behalf of the board by:

Name: Mateusz SZERESZEWSKI
Status: Director

The notes form part of these financial statements

PO REDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PO REDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 8 8

PO REDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Intangible Assets

Total
Cost £
At 01 June 2022 8,000
At 31 May 2023 8,000
Amortisation
At 01 June 2022 562
Charge for year 562
At 31 May 2023 1,124
Net book value
At 31 May 2023 6,876
At 31 May 2022 7,438

PO REDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible Assets

Total
Cost £
At 01 June 2022 44,947
At 31 May 2023 44,947
Depreciation
At 01 June 2022 3,875
Charge for year 9,355
At 31 May 2023 13,230
Net book value
At 31 May 2023 31,717
At 31 May 2022 41,072

PO REDEX LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Revaluation reserve

2023
£
Balance at 01 June 2022 7,400
Surplus or deficit after revaluation 0
Balance at 31 May 2023 7,400