2023-02-01 13131428 2024-01-31 13131428 2023-02-01 2024-01-31 13131428 2023-01-31 13131428 2022-02-01 2023-01-31 13131428 uk-core:WithinOneYear 2023-01-31 13131428 uk-core:WithinOneYear 2024-01-31 13131428 uk-core:ShareCapital 2024-01-31 13131428 uk-core:ShareCapital 2023-01-31 13131428 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 13131428 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 13131428 uk-bus:Director1 2023-02-01 2024-01-31 13131428 uk-core:ComputerEquipment 2023-01-31 13131428 uk-core:FurnitureFittings 2023-01-31 13131428 uk-core:FurnitureFittings 2024-01-31 13131428 uk-core:ComputerEquipment 2024-01-31 13131428 uk-core:ComputerEquipment 2023-02-01 2024-01-31 13131428 uk-core:FurnitureFittings 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 13131428 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13131428 uk-bus:FRS102 2023-02-01 2024-01-31 13131428 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 13131428 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Renaka Limited
Registered Number:13131428
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Renaka Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13131428
As at 31 January 2024
Renaka Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
785
1,445
2
785
1,445
Current assets
Inventories
1,744
4,236
3
Trade and other receivables
61
139
4
17,604
Cash and cash equivalents
7,148
11,523
19,409
Trade and other payables: amounts falling due within one
year
(15,634)
(6,189)
5
3,775
5,334
Net current assets
Total assets less current liabilities
6,119
5,220
6,119
Net assets
5,220
Capital and reserves
Called up share capital
3
3
Retained earnings
6,116
5,217
6,119
5,220
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ismail Hafez Kari Ibrahim Director
These financial statements were approved and authorised for issue by the Board on 23 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
Renaka Limited
Notes to the Financial Statements
Statutory Information
Renaka Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
13131428.
Registered address:
9 Ribblesdale Road
Bolton
Lancashire
BL3 6TG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 February 2023
2,766
2,141
625
At 31 January 2024
625
2,141
2,766
Provision for depreciation and impairment
At 01 February 2023
1,321
1,071
250
Charge for year
660
535
125
At 31 January 2024
1,981
1,606
375
At 31 January 2024
Net book value
250
535
785
At 31 January 2023
375
1,070
1,445
3. Inventories
2023
2024
£
£
Stocks
4,236
1,744
2 of 3
5
For the year ended 31 January 2024
Renaka Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
139
61
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
900
840
Taxation and social security
366
1,204
Other creditors
4,923
13,590
6,189
15,634
6. Average number of persons employed
During the year the average number of employees was 0
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