Refill Lifestyle Limited
Registered number: 11518510
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 - 1,927
Current assets
Stocks - 3,453
Cash at bank and in hand 330 -
330 3,453
Creditors: amounts falling due within one year 4 (6,570) (15,178)
Net current liabilities (6,240) (11,725)
Net liabilities (6,240) (9,798)
Capital and reserves
Called up share capital 100 100
Profit and loss account (6,340) (9,898)
Shareholders' funds (6,240) (9,798)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Melanie Dawn Sharp
Director
Approved by the board on 17 September 2024
Refill Lifestyle Limited
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows:
Plant and machinery 25 % Reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 September 2023 7,019
Disposals (7,019)
At 31 August 2024 -
Depreciation
At 1 September 2023 5,092
Charge for the year 482
On disposals (5,574)
At 31 August 2024 -
Net book value
At 31 August 2024 -
At 31 August 2023 1,927
4 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 6,570 15,178
5 Other information
Refill Lifestyle Limited is a private company limited by shares and incorporated in England. Its registered office is:
255 Poulton Road
Wallasey
Wirral
CH44 4BT
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