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REGISTERED NUMBER: 10265245 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

RENAYA LIMITED

RENAYA LIMITED (REGISTERED NUMBER: 10265245)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RENAYA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: Mrs A Plaha





REGISTERED OFFICE: Harpal House
14 Holyhead Road
Handsworth
Birmingham
West Midlands
B21 0LT





REGISTERED NUMBER: 10265245 (England and Wales)

RENAYA LIMITED (REGISTERED NUMBER: 10265245)

BALANCE SHEET
31 JULY 2023

31/7/23 31/7/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 469,417 467,345

CURRENT ASSETS
Debtors 5 - 2,325
Cash at bank 16,956 24,189
16,956 26,514
CREDITORS
Amounts falling due within one year 6 319,703 321,194
NET CURRENT LIABILITIES (302,747 ) (294,680 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

166,670

172,665

CREDITORS
Amounts falling due after more than one
year

7

153,653

153,653
NET ASSETS 13,017 19,012

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 10 12,017 18,012
SHAREHOLDERS' FUNDS 13,017 19,012

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

RENAYA LIMITED (REGISTERED NUMBER: 10265245)

BALANCE SHEET - continued
31 JULY 2023


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 director and authorised for issue on 25 April 2024 and were signed by:





Mrs A Plaha - Director


RENAYA LIMITED (REGISTERED NUMBER: 10265245)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

Renaya Limited 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.
Freehold property - not provided
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

RENAYA LIMITED (REGISTERED NUMBER: 10265245)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

4. TANGIBLE FIXED ASSETS
Freehold Computer
property equipment Totals
£    £    £   
COST
At 1 August 2022 466,461 1,439 467,900
Additions - 2,594 2,594
At 31 July 2023 466,461 4,033 470,494
DEPRECIATION
At 1 August 2022 - 555 555
Charge for year - 522 522
At 31 July 2023 - 1,077 1,077
NET BOOK VALUE
At 31 July 2023 466,461 2,956 469,417
At 31 July 2022 466,461 884 467,345

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Prepayments - 2,325

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Trade creditors 181 709
Tax - 2,597
Directors' current accounts 318,940 317,306
Accrued expenses 582 582
319,703 321,194

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/7/23 31/7/22
£    £   
Bank loans (see note 8) 153,653 153,653

Amounts falling due in more than five years:

Repayable by instalments
The Mortgage Works 153,653 153,653

RENAYA LIMITED (REGISTERED NUMBER: 10265245)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

8. LOANS

An analysis of the maturity of loans is given below:

31/7/23 31/7/22
£    £   
Amounts falling due in more than five years:
Repayable by instalments
The Mortgage Works 153,653 153,653

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/7/23 31/7/22
value: £    £   
1,000 Ordinary £1 1,000 1,000

10. RESERVES
Retained
earnings
£   

At 1 August 2022 18,012
Deficit for the year (2,495 )
Dividends (3,500 )
At 31 July 2023 12,017

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £3,500 (2022 - £2,000) were paid to the director .