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REGISTERED NUMBER: 10124847 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Rejs Uk Int Ltd

Rejs Uk Int Ltd (Registered number: 10124847)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rejs Uk Int Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: P B Kieltyka





REGISTERED OFFICE: Flat 74, Kittiwake House
High Street
Slough
SL1 1AG





REGISTERED NUMBER: 10124847 (England and Wales)





ACCOUNTANTS: Veracity Accountants Limited
Dorney House
46-48a High Street
Burnham
Berkshire
SL1 7JP

Rejs Uk Int Ltd (Registered number: 10124847)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,152 18,863

CURRENT ASSETS
Stocks 561,807 497,227
Debtors 5 270,052 173,412
Cash at bank 260,727 200,588
1,092,586 871,227
CREDITORS
Amounts falling due within one year 6 217,196 209,675
NET CURRENT ASSETS 875,390 661,552
TOTAL ASSETS LESS CURRENT
LIABILITIES

889,542

680,415

CREDITORS
Amounts falling due after more than one year 7 7,155 10,046
NET ASSETS 882,387 670,369

CAPITAL AND RESERVES
Called up share capital 63,200 63,200
Retained earnings 819,187 607,169
882,387 670,369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Rejs Uk Int Ltd (Registered number: 10124847)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

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





P B Kieltyka - Director


Rejs Uk Int Ltd (Registered number: 10124847)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Rejs Uk Int Ltd 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 - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

Rejs Uk Int Ltd (Registered number: 10124847)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 33,663
DEPRECIATION
At 1 January 2023 14,800
Charge for year 4,711
At 31 December 2023 19,511
NET BOOK VALUE
At 31 December 2023 14,152
At 31 December 2022 18,863

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 246,884 150,244
Other debtors 23,168 23,168
270,052 173,412

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 3,132 2,891
Trade creditors 34,504 70,473
Taxation and social security 175,120 133,033
Other creditors 4,440 3,278
217,196 209,675

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 7,155 10,046

8. FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £28,128 (2022 - £28,128).