Company Registration No. 09836452 (England and Wales)
Re-A-Lokisa Limited
Unaudited accounts
for the year ended 31 October 2023
Re-A-Lokisa Limited
Unaudited accounts
Contents
Re-A-Lokisa Limited
Company Information
for the year ended 31 October 2023
Director
John Christo Robinson
Company Number
09836452 (England and Wales)
Registered Office
Unit 1, Chancerygate Business Center,Sto
Ruislip
Greater London
HA4 0JA
United Kingdom
Accountants
The Peek Partnership Limited
Unit 1, Chancerygate Business Center
Stonefield Way
Ruislip
Middlesex
HA4 0JA
Re-A-Lokisa Limited
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
4
5,638
Creditors: amounts falling due within one year
(7,899)
(7,581)
Net current assets
1,383
1,737
Total assets less current liabilities
1,383
3,696
Creditors: amounts falling due after more than one year
(604)
(3,195)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
679
389
Shareholders' funds
779
489
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 11 July 2024 and were signed on its behalf by
John Christo Robinson
Director
Company Registration No. 09836452
Re-A-Lokisa Limited
Notes to the Accounts
for the year ended 31 October 2023
Re-A-Lokisa Limited is a private company, limited by shares, registered in England and Wales, registration number 09836452. The registered office is Unit 1, Chancerygate Business Center,Sto, Ruislip, Greater London, HA4 0JA, United Kingdom.
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:
Motor vehicles
Reducing Balance 25%
Fixtures & fittings
Straight Line 20%
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2022
10,930
4,050
14,980
At 31 October 2023
10,930
4,050
14,980
At 1 November 2022
8,416
4,605
13,021
Charge for the year
2,514
(555)
1,959
At 31 October 2023
10,930
4,050
14,980
At 31 October 2022
2,514
(555)
1,959
Amounts falling due within one year
Amounts falling due after more than one year
Re-A-Lokisa Limited
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
6,399
5,781
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
604
3,195
8
Transactions with related parties
During the Financial year £20000 Dividends issued to director and Share holder Mr J C Robinson
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).