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REGISTERED NUMBER: 05338806 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

R E P Investments Limited

R E P Investments Limited (Registered number: 05338806)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R E P Investments Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr R E Pratt
Mrs D J Pratt





SECRETARY: Mrs D J Pratt





REGISTERED OFFICE: Zeal Court
Moorfield Road
Yeadon
Leeds
West Yorkshire
LS19 7BN





REGISTERED NUMBER: 05338806 (England and Wales)





ACCOUNTANTS: Milnes & Co
Zeal Court
Moorfield Road
Yeadon
LEEDS
West Yorkshire
LS19 7BN

R E P Investments Limited (Registered number: 05338806)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 660,131 666,277

CURRENT ASSETS
Debtors 5 180 31,105
Cash at bank 28,760 37,489
28,940 68,594
CREDITORS
Amounts falling due within one year 6 46,358 16,412
NET CURRENT (LIABILITIES)/ASSETS (17,418 ) 52,182
TOTAL ASSETS LESS CURRENT
LIABILITIES

642,713

718,459

CREDITORS
Amounts falling due after more than one
year

7

100,537

160,419
NET ASSETS 542,176 558,040

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 542,174 558,038
SHAREHOLDERS' FUNDS 542,176 558,040

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

R E P Investments Limited (Registered number: 05338806)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2024 and were signed on its behalf by:





Mr R E Pratt - Director


R E P Investments Limited (Registered number: 05338806)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

R E P Investments 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.

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

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 etc - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 2 (2023 - 2 ) .

R E P Investments Limited (Registered number: 05338806)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 590,845 75,951 666,796
DEPRECIATION
At 1 April 2023 - 519 519
Charge for year - 6,146 6,146
At 31 March 2024 - 6,665 6,665
NET BOOK VALUE
At 31 March 2024 590,845 69,286 660,131
At 31 March 2023 590,845 75,432 666,277

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors - 1,433
Directors' current accounts - 29,672
Prepayments 180 -
180 31,105

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade creditors (2 ) -
Tax 16,400 7,574
Other creditors 350 350
Directors' current accounts 21,136 -
Accrued expenses 8,474 8,488
46,358 16,412

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/24 31/3/23
£    £   
Bank loans more 5 yr by instal 100,537 160,419

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 100,537 160,419

R E P Investments Limited (Registered number: 05338806)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

31/3/24 31/3/23
£    £   
Bank loans 100,537 160,419

Loans secured on property

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/3/24 31/3/23
value: £    £   
2 Ordinary £1 2 2