RECLAMET LIMITED

Company Registration Number:
02657839 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

RECLAMET LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

RECLAMET LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 2,870,334 2,669,720
Total fixed assets: 2,870,334 2,669,720
Current assets
Stocks: 2,445,951 288,264
Debtors:   92,126 377,783
Cash at bank and in hand: 32,976 357,896
Total current assets: 2,571,053 1,023,943
Creditors: amounts falling due within one year:   (936,627) (492,178)
Net current assets (liabilities): 1,634,426 531,765
Total assets less current liabilities: 4,504,760 3,201,485
Creditors: amounts falling due after more than one year:   (2,030,138) (1,806,728)
Total net assets (liabilities): 2,474,622 1,394,757
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 2,474,619 1,394,754
Shareholders funds: 2,474,622 1,394,757

The notes form part of these financial statements

RECLAMET LIMITED

Balance sheet statements

For the year ending 30 June 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 30 November 2023
and signed on behalf of the board by:

Name: Mr S Mann
Status: Director

The notes form part of these financial statements

RECLAMET LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RECLAMET LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 42 45

RECLAMET LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 2,993,422
Additions 500,325
At 30 June 2023 3,493,747
Depreciation
At 01 July 2022 323,702
Charge for year 299,711
At 30 June 2023 623,413
Net book value
At 30 June 2023 2,870,334
At 30 June 2022 2,669,720