RECUP LTD

Company Registration Number:
10530451 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

RECUP LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

RECUP LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 605,489 277,107
Total fixed assets: 605,489 277,107
Current assets
Stocks: 319,894 166,894
Debtors:   166,056 134,626
Cash at bank and in hand: 18,690 55,245
Total current assets: 504,640 356,765
Creditors: amounts falling due within one year:   (526,817) (403,104)
Net current assets (liabilities): (22,177) (46,339)
Total assets less current liabilities: 583,312 230,768
Creditors: amounts falling due after more than one year:   (211,775) (40,006)
Total net assets (liabilities): 371,537 190,762
Capital and reserves
Called up share capital: 103 103
Share premium account: 90,011 90,011
Profit and loss account: 281,423 100,648
Shareholders funds: 371,537 190,762

The notes form part of these financial statements

RECUP LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 March 2024
and signed on behalf of the board by:

Name: Mr Rajinder Kumar Sharma
Status: Director

The notes form part of these financial statements

RECUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RECUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 8 6

RECUP LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 370,669
Additions 393,013
At 31 December 2023 763,682
Depreciation
At 01 January 2023 93,562
Charge for year 64,631
At 31 December 2023 158,193
Net book value
At 31 December 2023 605,489
At 31 December 2022 277,107