IRIS Accounts Production v24.2.0.383 09302460 director 1.12.22 30.11.23 30.11.23 false true false false false true false A Ordinary 1.00000 B Ordinary 1.00000 C Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh093024602022-11-30093024602023-11-30093024602022-12-012023-11-30093024602021-11-30093024602021-12-012022-11-30093024602022-11-3009302460ns15:EnglandWales2022-12-012023-11-3009302460ns14:PoundSterling2022-12-012023-11-3009302460ns10:Director12022-12-012023-11-3009302460ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3009302460ns10:SmallEntities2022-12-012023-11-3009302460ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3009302460ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3009302460ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3009302460ns10:FullAccounts2022-12-012023-11-300930246012022-12-012023-11-3009302460ns10:OrdinaryShareClass12022-12-012023-11-3009302460ns10:OrdinaryShareClass22022-12-012023-11-3009302460ns10:OrdinaryShareClass32022-12-012023-11-3009302460ns10:RegisteredOffice2022-12-012023-11-3009302460ns5:CurrentFinancialInstruments2023-11-3009302460ns5:CurrentFinancialInstruments2022-11-3009302460ns5:ShareCapital2023-11-3009302460ns5:ShareCapital2022-11-3009302460ns5:RetainedEarningsAccumulatedLosses2023-11-3009302460ns5:RetainedEarningsAccumulatedLosses2022-11-3009302460ns5:NetGoodwill2022-12-012023-11-3009302460ns5:PlantMachinery2022-12-012023-11-3009302460ns5:FurnitureFittings2022-12-012023-11-3009302460ns5:MotorVehicles2022-12-012023-11-3009302460ns5:ComputerEquipment2022-12-012023-11-3009302460ns5:NetGoodwill2022-11-3009302460ns5:NetGoodwill2023-11-3009302460ns5:NetGoodwill2022-11-3009302460ns5:PlantMachinery2022-11-3009302460ns5:FurnitureFittings2022-11-3009302460ns5:MotorVehicles2022-11-3009302460ns5:ComputerEquipment2022-11-3009302460ns5:PlantMachinery2023-11-3009302460ns5:FurnitureFittings2023-11-3009302460ns5:MotorVehicles2023-11-3009302460ns5:ComputerEquipment2023-11-3009302460ns5:PlantMachinery2022-11-3009302460ns5:FurnitureFittings2022-11-3009302460ns5:MotorVehicles2022-11-3009302460ns5:ComputerEquipment2022-11-3009302460ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3009302460ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-3009302460ns10:OrdinaryShareClass12023-11-3009302460ns10:OrdinaryShareClass22023-11-3009302460ns10:OrdinaryShareClass32023-11-30
REGISTERED NUMBER: 09302460 (England and Wales)















REI LUX UK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023






REI LUX UK LIMITED (REGISTERED NUMBER: 09302460)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


REI LUX UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: D E Naylor





REGISTERED OFFICE: 28 Bryniau Road
Llandudno
LL30 2EZ





REGISTERED NUMBER: 09302460 (England and Wales)





ACCOUNTANTS: Clarke Nicklin LLP
Chartered Accountants
Clarke Nicklin House
Brooks Drive
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3TD

REI LUX UK LIMITED (REGISTERED NUMBER: 09302460)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 31,295 41,795
31,295 41,795

CURRENT ASSETS
Debtors 6 25,397 15,255
Cash at bank 125,870 132,365
151,267 147,620
CREDITORS
Amounts falling due within one year 7 59,983 66,523
NET CURRENT ASSETS 91,284 81,097
TOTAL ASSETS LESS CURRENT
LIABILITIES

122,579

122,892

PROVISIONS FOR LIABILITIES 5,946 7,941
NET ASSETS 116,633 114,951

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 116,533 114,851
SHAREHOLDERS' FUNDS 116,633 114,951

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

REI LUX UK LIMITED (REGISTERED NUMBER: 09302460)

BALANCE SHEET - continued
30 NOVEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 August 2024 and were signed by:





D E Naylor - Director


REI LUX UK LIMITED (REGISTERED NUMBER: 09302460)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Rei Lux UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in Sterling (£).

Going concern
The directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have reached this conclusion giving due consideration to the projected future performance of the company and any potential risk that might impact the company's ability to meet its required solvency levels. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


REI LUX UK LIMITED (REGISTERED NUMBER: 09302460)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 18,000
AMORTISATION
At 1 December 2022
and 30 November 2023 18,000
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 -

REI LUX UK LIMITED (REGISTERED NUMBER: 09302460)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2022 31,600 709 46,836 10,996 90,141
Additions 860 - - 269 1,129
Transfer to ownership - (709 ) - 709 -
At 30 November 2023 32,460 - 46,836 11,974 91,270
DEPRECIATION
At 1 December 2022 27,195 520 11,709 8,922 48,346
Charge for year 1,316 - 8,782 1,531 11,629
Transfer to ownership - (520 ) - 520 -
At 30 November 2023 28,511 - 20,491 10,973 59,975
NET BOOK VALUE
At 30 November 2023 3,949 - 26,345 1,001 31,295
At 30 November 2022 4,405 189 35,127 2,074 41,795

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 25,397 15,255

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 57,226 63,976
Other creditors 2,757 2,547
59,983 66,523

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
98 A Ordinary £1 98 98
1 B Ordinary £1 1 1
1 C Ordinary £1 1 1
100 100

9. ULTIMATE CONTROLLING PARTY

The controlling party is D E Naylor.