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Company Registration No. 12813366 (England and Wales)
REPAG LTD Unaudited accounts for the year ended 31 August 2023
REPAG LTD Unaudited accounts Contents
Page
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REPAG LTD Company Information for the year ended 31 August 2023
Director
Sorin-Gabriel Plesanu
Company Number
12813366 (England and Wales)
Registered Office
46 JASMIN CLOSE NORTHWOOD HA6 1DQ ENGLAND
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REPAG LTD Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
15,307 
13,154 
Cash at bank and in hand
210 
4,556 
15,517 
17,710 
Creditors: amounts falling due within one year
(3,730)
(7,650)
Net current assets
11,787 
10,060 
Net assets
11,787 
10,060 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
11,687 
9,960 
Shareholders' funds
11,787 
10,060 
For the year ending 31 August 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 23 August 2024 and were signed on its behalf by
Sorin-Gabriel Plesanu Director Company Registration No. 12813366
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REPAG LTD Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
REPAG LTD is a private company, limited by shares, registered in England and Wales, registration number 12813366. The registered office is 46 JASMIN CLOSE, NORTHWOOD, HA6 1DQ, ENGLAND.
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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
420 
804 
Other debtors
14,887 
12,350 
15,307 
13,154 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
3,730 
7,650 
6
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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