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REGISTERED NUMBER: 08690976 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

RE Capital Advisers ltd

RE Capital Advisers ltd (Registered number: 08690976)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RE Capital Advisers ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: G M Newson
Mrs N A Newson





REGISTERED OFFICE: Abbey House
Abbey Street
Hinton St George
Somerset
TA17 8RZ





REGISTERED NUMBER: 08690976 (England and Wales)





ACCOUNTANT: J N Flanagan ATT (Fellow)
The Granary,
Hones Yard,
1 Waverley Lane,
Farnham,
Surrey
GU9 8BB

RE Capital Advisers ltd (Registered number: 08690976)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,919 3,761

CURRENT ASSETS
Debtors 5 - 4,250
Cash at bank and in hand 112,368 110,250
112,368 114,500
CREDITORS
Amounts falling due within one year 6 1,606 3,058
NET CURRENT ASSETS 110,762 111,442
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,681

115,203

CAPITAL AND RESERVES
Called up share capital 3 2
Retained earnings 112,678 115,201
SHAREHOLDERS' FUNDS 112,681 115,203

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 12 March 2024 and were signed on its behalf by:



G M Newson - Director



Mrs N A Newson - Director


RE Capital Advisers ltd (Registered number: 08690976)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

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

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 8,678 1,350 10,028
DEPRECIATION
At 1 October 2022 5,344 923 6,267
Charge for year 1,735 107 1,842
At 30 September 2023 7,079 1,030 8,109
NET BOOK VALUE
At 30 September 2023 1,599 320 1,919
At 30 September 2022 3,334 427 3,761

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors - 4,250

RE Capital Advisers ltd (Registered number: 08690976)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 792 1
Taxation and social security 310 1,401
Other creditors 504 1,656
1,606 3,058

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

30.9.23 30.9.22
£    £   
G M Newson
Balance outstanding at start of year - 100,000
Amounts repaid - (100,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

The temporary loan to the director was repaid in full on 10th June 2022.