Company Registration No. 12109460 (England and Wales)
RENISON LTD
Unaudited accounts
for the year ended 31 July 2023
RENISON LTD
Unaudited accounts
Contents
RENISON LTD
Company Information
for the year ended 31 July 2023
Company Number
12109460 (England and Wales)
Registered Office
UNIT 3 47 KNIGHTSDALE ROAD
IPSWICH
SUFFOLK
IP1 4JJ
ENGLAND
RENISON LTD
Statement of financial position
as at 31 July 2023
Called up share capital not paid
100
100
Tangible assets
61,811
88,082
Cash at bank and in hand
71,986
60,477
Creditors: amounts falling due within one year
(311,763)
(194,775)
Net current liabilities
(43,379)
(18,066)
Called up share capital
100
100
Profit and loss account
18,432
70,016
Shareholders' funds
18,532
70,116
For the year ending 31 July 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 31 July 2024 and were signed on its behalf by
Rory Denison
Director
Company Registration No. 12109460
RENISON LTD
Notes to the Accounts
for the year ended 31 July 2023
RENISON LTD is a private company, limited by shares, registered in England and Wales, registration number 12109460. The registered office is UNIT 3 47 KNIGHTSDALE ROAD, IPSWICH, SUFFOLK, IP1 4JJ, 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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2022
24,255
86,700
6,488
117,443
At 31 July 2023
27,345
86,700
6,488
120,533
At 1 August 2022
6,064
21,675
1,622
29,361
Charge for the year
6,064
21,675
1,622
29,361
At 31 July 2023
12,128
43,350
3,244
58,722
At 31 July 2023
15,217
43,350
3,244
61,811
At 31 July 2022
18,191
65,025
4,866
88,082
RENISON LTD
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
Accrued income and prepayments
47,925
-
Other debtors
147,372
115,590
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
15,423
Obligations under finance leases and hire purchase contracts
45,414
42,725
Trade creditors
111,221
(13,774)
Taxes and social security
94,473
34,417
Loans from directors
(106,925)
(49,830)
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).