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REGISTERED NUMBER: 07753351 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Reneport Ltd

Reneport Ltd (Registered number: 07753351)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Reneport Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: J Behan





REGISTERED OFFICE: 207 Regent Street
3rd Floor
London
W1B 4NE





BUSINESS ADDRESS: Minnis Farm
Woodstock Road
Yarnton
Oxford
Oxfordshire
OX5 1PQ





REGISTERED NUMBER: 07753351 (England and Wales)





ACCOUNTANTS: Chapman Robinson and Moore Limited
30 Bankside Court
Stationfields
Kidlington
Oxford
OX5 1JE

Reneport Ltd (Registered number: 07753351)

Balance Sheet
31 December 2023

31/12/23 31/12/22
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,402 2,151

CURRENT ASSETS
Debtors 5 297,426 251,821
Cash at bank 1,604 34,022
299,030 285,843
CREDITORS
Amounts falling due within one year 6 (247,696 ) (205,822 )
NET CURRENT ASSETS 51,334 80,021
TOTAL ASSETS LESS CURRENT LIABILITIES 52,736 82,172

CREDITORS
Amounts falling due after more than one
year

7

(9,158

)

(12,083

)
NET ASSETS 43,578 70,089

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 43,577 70,088
43,578 70,089

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Reneport Ltd (Registered number: 07753351)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 September 2024 and were signed by:





J Behan - Director


Reneport Ltd (Registered number: 07753351)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Reneport Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 5,403
DEPRECIATION
At 1 January 2023 3,252
Charge for year 749
At 31 December 2023 4,001
NET BOOK VALUE
At 31 December 2023 1,402
At 31 December 2022 2,151

Reneport Ltd (Registered number: 07753351)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade debtors - 16,407
Other debtors 297,426 235,414
297,426 251,821

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Bank loans and overdrafts 5,000 5,000
Trade creditors 1,912 45,678
Taxation and social security 9,687 12,817
Other creditors 231,097 142,327
247,696 205,822

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/12/23 31/12/22
£    £   
Bank loans 9,158 12,083