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REGISTERED NUMBER: 08849242 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 January 2024

for

REUTER MAINTENANCE AND RESTORATION LTD

REUTER MAINTENANCE AND RESTORATION LTD (REGISTERED NUMBER: 08849242)






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

REUTER MAINTENANCE AND RESTORATION LTD

Company Information
for the year ended 31 January 2024







DIRECTOR: B Reuter





REGISTERED OFFICE: Unit 14, Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ





REGISTERED NUMBER: 08849242 (England and Wales)





ACCOUNTANTS: Trevor Jones & Partners Ltd
Unit 14, Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ

REUTER MAINTENANCE AND RESTORATION LTD (REGISTERED NUMBER: 08849242)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 98,270 109,485

CURRENT ASSETS
Debtors 5 241,217 95,879
Cash at bank and in hand 318,812 224,682
560,029 320,561
CREDITORS
Amounts falling due within one year 6 577,798 344,452
NET CURRENT LIABILITIES (17,769 ) (23,891 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,501

85,594

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 80,500 85,593
SHAREHOLDERS' FUNDS 80,501 85,594

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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:



B Reuter - Director


REUTER MAINTENANCE AND RESTORATION LTD (REGISTERED NUMBER: 08849242)

Notes to the Financial Statements
for the year ended 31 January 2024

1. STATUTORY INFORMATION

Reuter Maintenance and Restoration Ltd 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 represents sales to external customers at invoiced amounts less value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration Turnover relating to long term contracts is based on the value of work carried out in the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

REUTER MAINTENANCE AND RESTORATION LTD (REGISTERED NUMBER: 08849242)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 166,606
DEPRECIATION
At 1 February 2023 57,121
Charge for year 11,215
At 31 January 2024 68,336
NET BOOK VALUE
At 31 January 2024 98,270
At 31 January 2023 109,485

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 213,471 53,016
Other debtors 27,746 42,863
241,217 95,879

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 21,816 32,002
Trade creditors 48,242 120,427
Taxation and social security 32,609 57,137
Other creditors 475,131 134,886
577,798 344,452

7. ULTIMATE CONTROLLING PARTY

The company is under control of Mr B Reuter, by virtue of his 100% holding of the ordinary shares capital.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Reuter Maintenance and Restoration Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Reuter Maintenance and Restoration Ltd for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Reuter Maintenance and Restoration Ltd in accordance with the terms of our engagement letter dated 26 February 2020. Our work has been undertaken solely to prepare for your approval the financial statements of Reuter Maintenance and Restoration Ltd and state those matters that we have agreed to state to the director of Reuter Maintenance and Restoration Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Reuter Maintenance and Restoration Ltd and its director for our work or for this report.

It is your duty to ensure that Reuter Maintenance and Restoration Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Reuter Maintenance and Restoration Ltd. You consider that Reuter Maintenance and Restoration Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Reuter Maintenance and Restoration Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Trevor Jones & Partners Ltd
Unit 14, Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ


12 March 2024