94 RECCAN LTD

Company Registration Number:
14453698 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 31 October 2022

End date: 31 October 2023

94 RECCAN LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

94 RECCAN LTD

Company Information

for the Period Ended 31 October 2023




Director: Gift Katoro
Registered office: 71-75
Shelton Street
London
England
WC2H 9JQ
Company Registration Number: 14453698 (England and Wales)

94 RECCAN LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£
Gross turnover (not including turnover from inside OPW engagements) 161,658
Gross turnover from inside OPW engagements 0
Deductions from gross turnover from inside OPW engagements ( 0 )
Cost of sales ( 59,670 )
Gross Profit or (Loss) 101,988
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 106,116 )
Other operating income 0
Operating Profit or (Loss) ( 4,128 )
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax ( 4,128 )
Tax on Profit ( 0 )
Profit or (Loss) for Period ( 4,128 )

The notes form part of these financial statements

94 RECCAN LTD

Balance sheet

As at 31 October 2023


Notes

2023
£
Fixed assets
Tangible assets: 4 3,491
Total fixed assets: 3,491
Current assets
Stocks: 15,336
Debtors: 5 9,579
Cash at bank and in hand: 8,340
Total current assets: 33,255
Prepayments and accrued income: 1,955
Creditors: amounts falling due within one year: 6 ( 3,879 )
Net current assets (liabilities): 31,331
Total assets less current liabilities: 34,822
Creditors: amounts falling due after more than one year: 7 ( 5,459 )
Total net assets (liabilities): 29,363

The notes form part of these financial statements

94 RECCAN LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£
Capital and reserves
Called up share capital: 1
Profit and loss account: 29,362
Shareholders funds: 29,363

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 1 August 2024
And Signed On Behalf Of The Board By:

Name: Gift Katoro
Status: Director

The notes form part of these financial statements

94 RECCAN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

94 RECCAN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023
    Average number of employees during the period 4

94 RECCAN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

94 RECCAN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
Additions 939 2,552 3,491
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 October 2023 939 2,552 3,491
Depreciation
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 October 2023 - - -
Net book value
At 31 October 2023 939 2,552 3,491

94 RECCAN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£
Trade debtors 4,344
Prepayments and accrued income 1,955
Other debtors 3,280
Total 9,579
Debtors due after more than one year: 1,053

94 RECCAN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£
Bank loans and overdrafts 1,703
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 2,176
Total 3,879

94 RECCAN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

7.Creditors: amounts falling due after more than one year


2023
£
Bank loans and overdrafts 3,922
Other creditors 1,537
Total 5,459