3 April 2023 false No description of principal activity Taxfiler 2024.5 14776840business:PrivateLimitedCompanyLtd2023-04-032024-03-31 147768402023-04-02 147768402023-04-032024-03-31 14776840business:AuditExemptWithAccountantsReport2023-04-032024-03-31 14776840business:FilletedAccounts2023-04-032024-03-31 147768402024-03-31 14776840business:Director12023-04-032024-03-31 14776840business:RegisteredOffice2023-04-032024-03-31 14776840core:WithinOneYear2024-03-31 14776840core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 14776840core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 14776840core:PreviouslyStatedAmount2024-03-31 14776840business:SmallEntities2023-04-032024-03-31 14776840countries:EnglandWales2023-04-032024-03-31 14776840core:ComputerEquipment2023-04-032024-03-31 14776840core:IntangibleAssetsOtherThanGoodwill2023-04-02 14776840core:IntangibleAssetsOtherThanGoodwill2024-03-31 14776840core:ComputerEquipment2023-04-02 14776840core:ComputerEquipment2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 14776840 (England and Wales)
REYNOLDS INTERIORS LTD Unaudited accounts for the period from 3 April 2023 to 31 March 2024
REYNOLDS INTERIORS LTD Unaudited accounts Contents
Page
- 2 -
REYNOLDS INTERIORS LTD Company Information for the period from 3 April 2023 to 31 March 2024
Director
Aaron Ellard
Company Number
14776840 (England and Wales)
Registered Office
162 Parade Leamington Spa Warwickshire CV32 4AE England
Accountants
Cube Accounting Limited Suite 3B & 3C, Davy Court Castle Mound Way Rugby Warwickshire CV23 0UZ
- 3 -
REYNOLDS INTERIORS LTD Statement of financial position as at 31 March 2024
2024 
Notes
£ 
Fixed assets
Intangible assets
20,000 
Tangible assets
137 
20,137 
Current assets
Inventories
10,000 
Debtors
41,549 
Cash at bank and in hand
57,809 
109,358 
Creditors: amounts falling due within one year
(84,947)
Net current assets
24,411 
Net assets
44,548 
Capital and reserves
Called up share capital
1 
Profit and loss account
44,547 
Shareholders' funds
44,548 
For the period ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 July 2025 and were signed on its behalf by
Aaron Ellard Director Company Registration No. 14776840
- 4 -
REYNOLDS INTERIORS LTD Notes to the Accounts for the period from 3 April 2023 to 31 March 2024
1
Statutory information
REYNOLDS INTERIORS LTD is a private company, limited by shares, registered in England and Wales, registration number 14776840. The registered office is 162 Parade, Leamington Spa, Warwickshire, CV32 4AE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33% straight line basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
REYNOLDS INTERIORS LTD Notes to the Accounts for the period from 3 April 2023 to 31 March 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 3 April 2023
20,000 
At 31 March 2024
20,000 
Amortisation
At 3 April 2023
- 
At 31 March 2024
- 
Net book value
At 31 March 2024
20,000 
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 3 April 2023
183 
At 31 March 2024
183 
Depreciation
Charge for the period
46 
At 31 March 2024
46 
Net book value
At 31 March 2024
137 
6
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
40,929 
Accrued income and prepayments
620 
41,549 
7
Creditors: amounts falling due within one year
2024 
£ 
VAT
22,819 
Trade creditors
9,329 
Taxes and social security
12,994 
Other creditors
27,289 
Loans from directors
10,766 
Accruals
1,750 
84,947 
8
Average number of employees
During the period the average number of employees was 8.
- 6 -