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Company Registration No. 12239310 (England and Wales)
Remora Capital Limited Unaudited accounts for the year ended 31 October 2023
Remora Capital Limited Unaudited accounts Contents
Page
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Remora Capital Limited Company Information for the year ended 31 October 2023
Director
James Mottram
Company Number
12239310 (England and Wales)
Registered Office
Parkside House East Parade Harrogate HG1 5LF ENGLAND
Accountants
John Shackleton & Co Ltd, 10 Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA
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Remora Capital Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
100,000 
100,000 
Fixed assets
Tangible assets
2,176 
3,264 
Current assets
Debtors
129,153 
140,453 
Cash at bank and in hand
1 
1,014 
129,154 
141,467 
Creditors: amounts falling due within one year
(39,382)
(34,998)
Net current assets
89,772 
106,469 
Total assets less current liabilities
191,948 
209,733 
Creditors: amounts falling due after more than one year
(17,824)
(30,897)
Net assets
174,124 
178,836 
Capital and reserves
Called up share capital
100,000 
100,000 
Profit and loss account
74,124 
78,836 
Shareholders' funds
174,124 
178,836 
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 July 2024 and were signed on its behalf by
James Mottram Director Company Registration No. 12239310
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Remora Capital Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Remora Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 12239310. The registered office is Parkside House, East Parade, Harrogate, HG1 5LF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% straight line
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2022
5,440 
At 31 October 2023
5,440 
Depreciation
At 1 November 2022
2,176 
Charge for the year
1,088 
At 31 October 2023
3,264 
Net book value
At 31 October 2023
2,176 
At 31 October 2022
3,264 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Other debtors
129,153 
140,453 
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Remora Capital Limited Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
16,687 
10,000 
Taxes and social security
20,045 
22,948 
Other creditors
1,630 
1,630 
Accruals
1,020 
420 
39,382 
34,998 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
17,824 
30,897 
8
Transactions with related parties
At 31 October 2022 Fallons D & B Ltd owed £129,153 (2022 £140,453) to Remora Capital Ltd in respect of loans advanced. At 31 October 2022 Canvas Homes Tees Barrage Ltd was owed £1630 (2022 £1620) by Remora Capital Ltd in respect of loans advanced. No interest charges apply to the above loans James Mottram is a shareholder and director of the above companies.
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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