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
Remora Capital Limited
Company Information
for the year ended 31 October 2023
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
Remora Capital Limited
Statement of financial position
as at 31 October 2023
Called up share capital not paid
100,000
100,000
Tangible assets
2,176
3,264
Cash at bank and in hand
1
1,014
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
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
Remora Capital Limited
Notes to the Accounts
for the year ended 31 October 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Amounts falling due after more than one year
Other debtors
129,153
140,453
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
7
Creditors: amounts falling due after more than one year
2023
2022
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).