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Registered number: 07970468









RENOVATA LONDON LTD







UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
RENOVATA LONDON LTD
 
 
COMPANY INFORMATION


Directors
M.S. Gill 
T. Jepsen 
H. Panchal (appointed 10 January 2024)




Registered number
07970468



Registered office
41-44 Great Queen Street

London

WC2B 5AD




Trading Address
41-44 Great Queen Street

London

WC2B 5AD






Accountant
Drennan & Co.

64 Belsize Park

London

NW3 4EH





 
RENOVATA LONDON LTD
 

CONTENTS



Page
Directors' report
1
Accountant's report
2
Profit and loss account
3
Balance sheet
4
Notes to the financial statements
5 - 6

 
RENOVATA LONDON LTD
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023

The directors present their report and the financial statements for the year ended 31 December 2023.

Directors

The directors who served during the year were:

M.S. Gill 
T. Jepsen 

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 7 August 2024 and signed on its behalf.
 





T. Jepsen
Director

Page 1

 
RENOVATA LONDON LTD
 
 
  
CHARTERED ACCOUNTANT'S REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RENOVATA LONDON LTD
FOR THE YEAR ENDED 31 DECEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Renovata London Ltd for the year ended 31 December 2023 which comprise the Profit and loss account, the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given me.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW)I am subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Renovata London Ltd, as a body, in accordance with the terms of my engagement letter dated 18/09/2018My work has been undertaken solely to prepare for your approval the financial statements of Renovata London Ltd and state those matters that I have agreed to state to the Board of directors of Renovata London Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Renovata London Ltd and its Board of directors, as a body, for my work or for this report. 

It is your duty to ensure that Renovata London Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Renovata London Ltd. You consider that Renovata London Ltd is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or review of the financial statements of Renovata London Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.

  



Drennan & Co.
 
64 Belsize Park
London
NW3 4EH
7 August 2024
Page 2

 
RENOVATA LONDON LTD
 
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2023

2023
2022
Note
£
£

Turnover
  
559,000
1,124,749

Gross profit
  
559,000
1,124,749

Profit for the year
  
559,000
1,124,749

The notes on pages 5 to 6 form part of these financial statements.

Page 3

 
RENOVATA LONDON LTD
REGISTERED NUMBER: 07970468

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 5 
21,684
123,590

  
21,684
123,590

Current assets
  

Debtors: amounts falling due within one year
 6 
652,543
682,182

  
652,543
682,182

Creditors: amounts falling due within one year
 7 
(674,027)
(805,572)

Net current liabilities
  
 
 
(21,484)
 
 
(123,390)

Total assets less current liabilities
  
200
200

  

Net assets
  
200
200


Capital and reserves
  

Called up share capital 
  
200
200

  
200
200


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 August 2024.

T. Jepsen
Director

The notes on pages 5 to 6 form part of these financial statements.

Page 4

 
RENOVATA LONDON LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

The entity is a limited company registered in England & Wales.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.



The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Dividends

2023
2022
£
£


Dividends from subsidiaries
559,000
1,124,749

559,000
1,124,749

Page 5

 
RENOVATA LONDON LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
123,590


Disposals
(101,906)



At 31 December 2023
21,684





6.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
652,543
682,182

652,543
682,182



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
654,697
756,603

Accruals and deferred income
19,330
48,969

674,027
805,572


Page 6