Company Registration No. 11043792 (England and Wales)
Reliked Services Ltd
Unaudited accounts
for the year ended 30 November 2023
Reliked Services Ltd
Unaudited accounts
Contents
Reliked Services Ltd
Company Information
for the year ended 30 November 2023
Directors
Lisa Minoli
Simon Webster
Company Number
11043792 (England and Wales)
Registered Office
20 St. Johns Road
Penn
High Wycombe
HP10 8HW
Accountants
GMT Accounting Ltd
5 Sedcombe Close
Sidcup
Kent
DA14 4QG
Reliked Services Ltd
Statement of financial position
as at 30 November 2023
Tangible assets
24,834
40,540
Cash at bank and in hand
43,463
42,625
Creditors: amounts falling due within one year
(362,006)
(244,814)
Net current liabilities
(292,891)
(202,189)
Total assets less current liabilities
(268,057)
(161,649)
Creditors: amounts falling due after more than one year
(81,342)
(63,023)
Net liabilities
(349,399)
(224,672)
Called up share capital
126
125
Share premium
224,974
149,975
Profit and loss account
(574,499)
(374,772)
Shareholders' funds
(349,399)
(224,672)
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by
Lisa Minoli
Director
Company Registration No. 11043792
Reliked Services Ltd
Notes to the Accounts
for the year ended 30 November 2023
Reliked Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11043792. The registered office is 20 St. Johns Road, Penn, High Wycombe, HP10 8HW.
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
3 year straight line
Computer equipment
3 year straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
1,748
53,174
54,922
At 30 November 2023
2,195
54,118
56,313
At 1 December 2022
681
13,701
14,382
Charge for the year
637
16,460
17,097
At 30 November 2023
1,318
30,161
31,479
At 30 November 2023
877
23,957
24,834
At 30 November 2022
1,067
39,473
40,540
Reliked Services Ltd
Notes to the Accounts
for the year ended 30 November 2023
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
320
-
Trade creditors
254,580
129,689
Taxes and social security
52,110
60,907
6
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
41,552
19,983
Loans from directors
7,387
5,652
7
Average number of employees
During the year the average number of employees was 9 (2022: 14).