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Company Registration No. 12109460 (England and Wales)
RENISON LTD Unaudited accounts for the year ended 31 July 2023
RENISON LTD Unaudited accounts Contents
Page
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RENISON LTD Company Information for the year ended 31 July 2023
Director
Rory Denison
Company Number
12109460 (England and Wales)
Registered Office
UNIT 3 47 KNIGHTSDALE ROAD IPSWICH SUFFOLK IP1 4JJ ENGLAND
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RENISON LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
100 
100 
Fixed assets
Tangible assets
61,811 
88,082 
Current assets
Debtors
196,398 
116,232 
Cash at bank and in hand
71,986 
60,477 
268,384 
176,709 
Creditors: amounts falling due within one year
(311,763)
(194,775)
Net current liabilities
(43,379)
(18,066)
Net assets
18,532 
70,116 
Capital and reserves
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
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RENISON LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
3,090 
- 
- 
3,090 
At 31 July 2023
27,345 
86,700 
6,488 
120,533 
Depreciation
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 
Net book value
At 31 July 2023
15,217 
43,350 
3,244 
61,811 
At 31 July 2022
18,191 
65,025 
4,866 
88,082 
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RENISON LTD Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,101 
642 
Accrued income and prepayments
47,925 
- 
Other debtors
147,372 
115,590 
196,398 
116,232 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
15,423 
VAT
22,580 
36,790 
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 
Other creditors
- 
241 
Loans from directors
(106,925)
(49,830)
Accruals
145,000 
128,783 
311,763 
194,775 
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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