REXWAY HOMES LTD

Company Registration Number:
10480345 (England and Wales)

Unaudited statutory accounts for the year ended 29 November 2023

Period of accounts

Start date: 30 November 2022

End date: 29 November 2023

REXWAY HOMES LTD

Contents of the Financial Statements

for the Period Ended 29 November 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

REXWAY HOMES LTD

Directors' report period ended 29 November 2023

The directors present their report with the financial statements of the company for the period ended 29 November 2023

Principal activities of the company

Residential care activities for learning difficulties, mental health and substance abuse



Directors

The directors shown below have held office during the whole of the period from
30 November 2022 to 29 November 2023

Iftkhar ALI
Imran KHAN


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
19 August 2024

And signed on behalf of the board by:
Name: Imran KHAN
Status: Director

REXWAY HOMES LTD

Profit And Loss Account

for the Period Ended 29 November 2023

2023 2022


£

£
Turnover: 201,037 174,116
Gross profit(or loss): 201,037 174,116
Distribution costs: 0 0
Administrative expenses: ( 190,596 ) ( 212,086 )
Other operating income: 218
Operating profit(or loss): 10,441 (37,752)
Profit(or loss) before tax: 10,441 (37,752)
Tax: ( 1,984 ) 0
Profit(or loss) for the financial year: 8,457 (37,752)

REXWAY HOMES LTD

Balance sheet

As at 29 November 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 38,924 50,954
Investments: 4 24,359 24,359
Total fixed assets: 63,283 75,313
Current assets
Stocks:   0 0
Debtors: 5 31,952 24,325
Cash at bank and in hand: 20,421 18,181
Total current assets: 52,373 42,506
Creditors: amounts falling due within one year: 6 ( 52,453 ) ( 63,073 )
Net current assets (liabilities): (80) (20,567)
Total assets less current liabilities: 63,203 54,746
Total net assets (liabilities): 63,203 54,746
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 54,646 92,398
Profit and loss account: 8,457 (37,752 )
Total Shareholders' funds: 63,203 54,746

The notes form part of these financial statements

REXWAY HOMES LTD

Balance sheet statements

For the year ending 29 November 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 19 August 2024
and signed on behalf of the board by:

Name: Imran KHAN
Status: Director

The notes form part of these financial statements

REXWAY HOMES LTD

Notes to the Financial Statements

for the Period Ended 29 November 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

REXWAY HOMES LTD

Notes to the Financial Statements

for the Period Ended 29 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 5 4

REXWAY HOMES LTD

Notes to the Financial Statements

for the Period Ended 29 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 30 November 2022 30,000 40,000 10,199 80,199
Additions
Disposals
Revaluations
Transfers
At 29 November 2023 30,000 40,000 10,199 80,199
Depreciation
At 30 November 2022 12,780 12,120 4,345 29,245
Charge for year 4,500 6,000 1,530 12,030
On disposals
Other adjustments
At 29 November 2023 17,280 18,120 5,875 41,275
Net book value
At 29 November 2023 12,720 21,880 4,324 38,924
At 29 November 2022 17,220 27,880 5,854 50,954

REXWAY HOMES LTD

Notes to the Financial Statements

for the Period Ended 29 November 2023

4. Fixed assets investments note

Loan to participating interest

REXWAY HOMES LTD

Notes to the Financial Statements

for the Period Ended 29 November 2023

5. Debtors

2023 2022
£ £
Trade debtors 31,952 24,325
Total 31,952 24,325

REXWAY HOMES LTD

Notes to the Financial Statements

for the Period Ended 29 November 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 15,658 18,652
Taxation and social security 1,984
Other creditors 34,811 44,421
Total 52,453 63,073