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REGISTERED NUMBER: 06083330 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Replico Limited

Replico Limited (Registered number: 06083330)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Replico Limited

Company Information
for the Year Ended 31 December 2023







Director: C S French





Registered office: 87a High Street
The Old Town
Hemel Hempstead
Hertfordshire
HP1 3AH





Registered number: 06083330 (England and Wales)





Accountants: Pinkham Blair
Chartered Accountants
87a High Street
The Old Town
Hemel Hempstead
Hertfordshire
HP1 3AH

Replico Limited (Registered number: 06083330)

Balance Sheet
31 December 2023

2023 2022
Notes £ £
Current assets
Debtors 5 661 619
Cash at bank 727 14
1,388 633
Creditors
Amounts falling due within one year 6 173,874 171,414
Net current liabilities (172,486 ) (170,781 )
Total assets less current liabilities (172,486 ) (170,781 )

Capital and reserves
Called up share capital 7 2 2
Retained earnings (172,488 ) (170,783 )
Shareholders' funds (172,486 ) (170,781 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 12 March 2024 and were signed by:



C S French - Director


Replico Limited (Registered number: 06083330)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. Statutory information

Replico Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

Replico Limited (Registered number: 06083330)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. Intangible fixed assets
Goodwill
£
Cost
At 1 January 2023
and 31 December 2023 125,000
Amortisation
At 1 January 2023
and 31 December 2023 125,000
Net book value
At 31 December 2023 -
At 31 December 2022 -

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 120 -
Other debtors 541 619
661 619

6. Creditors: amounts falling due within one year
2023 2022
£ £
Taxation and social security 95 -
Other creditors 173,779 171,414
173,874 171,414

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
2 Ordinary £1 2 2

8. Going concern

The company has a deficit on shareholders' funds at the balance sheet date and is reliant on the ongoing support of the director.