REBUYER LIMITED

Company Registration Number:
13559041 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

REBUYER LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

REBUYER LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 3,217 1,801
Total fixed assets: 3,217 1,801
Current assets
Stocks: 118,070 105,000
Debtors:   184,225 41,275
Cash at bank and in hand: 27,349 31,761
Total current assets: 329,644 178,036
Creditors: amounts falling due within one year: 4 (240,350) (119,251)
Net current assets (liabilities): 89,294 58,785
Total assets less current liabilities: 92,511 60,586
Total net assets (liabilities): 92,511 60,586
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 92,411 60,486
Shareholders funds: 92,511 60,586

The notes form part of these financial statements

REBUYER LIMITED

Balance sheet statements

For the year ending 30 April 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 August 2024
and signed on behalf of the board by:

Name: S W Howatson
Status: Director

The notes form part of these financial statements

REBUYER LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

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

Tangible fixed assets and depreciation policy

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:Fixtures & Fittings - 20% p.a. on a straight line basis from month of purchaseComputer equipment - 15% p.a. on a straight line basis from month of purchase.

Other accounting policies

InventoriesInventories have been valued at the lower of cost and estimated selling price less costs to complete and sell, In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.Leased AssetsRentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.Pension CostsThe Company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.

REBUYER LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 15 13

REBUYER LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 2,157
Additions 2,185
At 30 April 2024 4,342
Depreciation
At 01 May 2023 356
Charge for year 769
At 30 April 2024 1,125
Net book value
At 30 April 2024 3,217
At 30 April 2023 1,801

REBUYER LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts £50,256VAT £69,056Trade creditors £47,449Taxes and social security £19,959Other creditors 119Loans from directors £12,147Accruals £41,364