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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
Page
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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
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Re-A-Lokisa Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
1,959 
Current assets
Debtors
9,278 
3,680 
Cash at bank and in hand
4 
5,638 
9,282 
9,318 
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
Deferred tax
- 
(12)
Net assets
779 
489 
Capital and reserves
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
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Re-A-Lokisa Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
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:
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 
Depreciation
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 
Net book value
At 31 October 2023
- 
- 
- 
At 31 October 2022
2,514 
(555)
1,959 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Deferred tax asset
360 
Amounts falling due after more than one year
Other debtors
8,918 
3,680 
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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 
Accruals
1,500 
1,800 
7,899 
7,581 
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).
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