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REGISTERED NUMBER: 10583701 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Reinforce Utilities Limited

Reinforce Utilities Limited (Registered number: 10583701)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Reinforce Utilities Limited

Company Information
for the Year Ended 31 January 2024







Director: P J Evans





Registered office: Valley View
Old Street
Tonypandy
RCT
CF40 2AF





Registered number: 10583701 (England and Wales)





Accountants: Curtis Bowden & Thomas Limited
Chartered Certified Accountants
101 Dunraven Street
Tonypandy
CF40 1AR

Reinforce Utilities Limited (Registered number: 10583701)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 254,948 169,246

Current assets
Debtors 5 215,469 280,502
Cash at bank 46,062 30,990
261,531 311,492
Creditors
Amounts falling due within one year 6 273,435 308,244
Net current (liabilities)/assets (11,904 ) 3,248
Total assets less current liabilities 243,044 172,494

Creditors
Amounts falling due after more than one
year

7

(27,605

)

(27,199

)

Provisions for liabilities (46,364 ) (29,948 )
Net assets 169,075 115,347

Capital and reserves
Called up share capital 100 100
Retained earnings 168,975 115,247
169,075 115,347

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Reinforce Utilities Limited (Registered number: 10583701)

Balance Sheet - continued
31 January 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 director and authorised for issue on 6 September 2024 and were signed by:





P J Evans - Director


Reinforce Utilities Limited (Registered number: 10583701)

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

1. Statutory information

Reinforce Utilities 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 - 25% 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.

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 8 (2023 - 7 ) .

Reinforce Utilities Limited (Registered number: 10583701)

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

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 February 2023 339,273
Additions 161,284
At 31 January 2024 500,557
Depreciation
At 1 February 2023 170,027
Charge for year 75,582
At 31 January 2024 245,609
Net book value
At 31 January 2024 254,948
At 31 January 2023 169,246

5. Debtors: amounts falling due within one year
31.1.24 31.1.23
£    £   
Trade debtors 119,708 112,578
Amounts recoverable on contract 84,404 150,605
Other debtors 11,357 17,319
215,469 280,502

6. Creditors: amounts falling due within one year
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 9,622 9,622
Hire purchase contracts 6,374 2,533
Trade creditors 24,564 27,419
Taxation and social security 150,933 119,225
Other creditors 81,942 149,445
273,435 308,244

7. Creditors: amounts falling due after more than one year
31.1.24 31.1.23
£    £   
Bank loans 13,037 22,505
Hire purchase contracts 14,568 4,694
27,605 27,199

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bounce Back Loan 13,037 22,505

Reinforce Utilities Limited (Registered number: 10583701)

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

8. Ultimate controlling party

The controlling party is P J Evans.