REN EXTERNAL LTD

Company Registration Number:
12402834 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

REN EXTERNAL LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

REN EXTERNAL LTD

Company Information

for the Period Ended 31 January 2024




Director: Radostin Chilov
Registered office: 523
Becontree Avenue
Dagenham
Essex
GBR
RM8 3HU
Company Registration Number: 12402834 (England and Wales)

REN EXTERNAL LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Building Services

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Radostin Chilov

This report was approved by the board of directors on 14 May 2024
And Signed On Behalf Of The Board By:

Name: Radostin Chilov
Status: Director

REN EXTERNAL LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 4,473 21,766
Cash at bank and in hand: 66,638 59,223
Total current assets: 71,111 80,989
Creditors: amounts falling due within one year: 6 ( 8,383 ) ( 13,981 )
Net current assets (liabilities): 62,728 67,008
Total assets less current liabilities: 62,728 67,008
Creditors: amounts falling due after more than one year: 7 ( 15,123 ) ( 22,577 )
Total net assets (liabilities): 47,605 44,431

The notes form part of these financial statements

REN EXTERNAL LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 47,505 44,331
Shareholders funds: 47,605 44,431

For the year ending 31 January 2024 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.

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

This report was approved by the board of directors on 14 May 2024
And Signed On Behalf Of The Board By:

Name: Radostin Chilov
Status: Director

The notes form part of these financial statements

REN EXTERNAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

REN EXTERNAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

REN EXTERNAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

REN EXTERNAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Dividends


2024
£

2023
£
Dividends paid 28,500 26,000

REN EXTERNAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 4,473 21,766
Total 4,473 21,766

REN EXTERNAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 7,430 13,078
Accruals and deferred income 953 903
Total 8,383 13,981

REN EXTERNAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 15,123 22,577
Total 15,123 22,577