Company registration number 7919184 (England and Wales)
REFACTORY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
REFACTORY LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
2,776
3,986
Current assets
28,568
36,443
Prepayments and accrued income
199
-
0
Creditors: amounts falling due within one year
(6,537)
(15,949)
Net current assets
22,230
20,494
Total assets less current liabilities
25,006
24,480
Creditors: amounts falling due after more than one year
(1,424)
(1,167)
Net assets
23,582
23,313
Capital and reserves
23,582
23,313
Notes to the financial statements
1
Reporting period

As of the company yearend 31 January 2024 the director Mr Peter Bell owed the company £1,048 in overpaid salary. The company owed the director £511 in unreimbursed expenses and £1,960 in a form of directors loan account.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
1
1

Refactory Limited is a private company limited by shares incorporated in England and Wales. The registered office is 29 Coupland Close, Old Whittington, Chesterfield, Derbyshire, S41 9TB.

For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

REFACTORY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2024
31 January 2024
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 20 September 2024
..............................................
Mr Peter Bell
Director
Company registration number 7919184 (England and Wales)
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