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REGISTERED NUMBER: 07307299 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Retro - Meuk Limited

Retro - Meuk Limited (Registered number: 07307299)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Retro - Meuk Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr Nicholas Stylli-Roussou
Mr Stuart Jon Edgar





SECRETARY: Stones Book Keeping Services (Sussex) Limited





REGISTERED OFFICE: 398 Coast Road
Pevensey Bay
East Sussex
BN24 6NY





REGISTERED NUMBER: 07307299 (England and Wales)





ACCOUNTANTS: Stone's Accountancy Sussex Limited
398 Coast Road
Pevensey Bay
Pevensey
East Sussex
BN24 6NY

Retro - Meuk Limited (Registered number: 07307299)

Balance Sheet
31 January 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,228 26,238

CURRENT ASSETS
Debtors 5 13,650 17,897
Cash at bank 1,907 6,981
15,557 24,878
CREDITORS
Amounts falling due within one year 6 21,915 21,565
NET CURRENT (LIABILITIES)/ASSETS (6,358 ) 3,313
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,870

29,551

CREDITORS
Amounts falling due after more than
one year

7

12,238

16,236
NET ASSETS 7,632 13,315

CAPITAL AND RESERVES
Called up share capital 501 501
Retained earnings 7,131 12,814
SHAREHOLDERS' FUNDS 7,632 13,315

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Retro - Meuk Limited (Registered number: 07307299)

Balance Sheet - continued
31 January 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2024 and were signed on its behalf by:





Mr Nicholas Stylli-Roussou - Director


Retro - Meuk Limited (Registered number: 07307299)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Retro - Meuk Limited 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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance

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

Current or deferred 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.

Hire purchase agreement
Assets held under finance leases and hire purchase contracts, which are those where substantially all the risk and reward of ownership of the assets have passed to the company are capitalised in the balance sheet and depreciated over their useful lives. The corresponding lease hire purchase obligation is treated in the balance sheet as a liability.

The interest element of the rental obligation is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 5 ) .

Retro - Meuk Limited (Registered number: 07307299)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 6,820 106,402 13,365 1,489 128,076
Additions - 5,790 - - 5,790
At 31 January 2024 6,820 112,192 13,365 1,489 133,866
DEPRECIATION
At 1 February 2023 5,049 89,551 6,238 1,000 101,838
Charge for year 353 3,924 1,425 98 5,800
At 31 January 2024 5,402 93,475 7,663 1,098 107,638
NET BOOK VALUE
At 31 January 2024 1,418 18,717 5,702 391 26,228
At 31 January 2023 1,771 16,851 7,127 489 26,238

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade debtors 13,650 17,897

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade creditors 2,926 2,261
Tax 7,403 7,708
Social security and other taxes 2,295 2,912
VAT 3,560 5,275
Directors' loan accounts 4,177 1,950
Accrued expenses 1,554 1,459
21,915 21,565

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31/1/24 31/1/23
£    £   
Bank loans - 2-5 years 11,117 15,717
Other loans - 1-2 years 1,121 519
12,238 16,236

Retro - Meuk Limited (Registered number: 07307299)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet, the directors loan account shown on the balance sheet was owed to Mr Roussou and Mr Edgar, the company director of the company. No Interest has been charged for this loan of money and there is no agreed repayment date. .

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr Nicholas Stylli-Roussou.