Registered Number:12426843 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2024
Re-Faced Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Re-Faced Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
13,110
5,334
2
13,110
5,334
1,170
Cash and cash equivalents |
2,495
2,495
1,170
Trade and other payables: amounts falling due within one |
year |
(596)
(4,472)
3
574
(1,977)
Net current liabilities
Total assets less current liabilities |
11,133
5,908
Trade and other payables: amounts falling due after more |
than one year |
(9,973)
(11,268)
4
(135)
Net liabilities
(4,065)
1
1
(136)
(4,066)
(135)
(4,065)
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. |
Benjaman Tobias Locke Director |
These financial statements were approved and authorised for issue by the Board on 15 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
Re-Faced Ltd
Notes to the Financial Statements
Statutory Information
Re-Faced Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
12426843. |
6-8 Manvers Road
Swallownest
Sheffield
South Yorkshire
S26 4UD
The presentation currency is £ sterling. |
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 |
8,164
1,004
130
5,700
1,330
9,800
-
-
9,800
-
15,500
130
1,004
17,964
1,330
Provision for depreciation and impairment |
2,830
387
51
1,908
484
Charge for year
2,024
93
12
1,792
127
4,854
480
63
3,700
611
719
11,800
67
524
13,110
846
3,792
79
617
5,334
3. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
914
245
3,558
351
4,472
596
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For the year ended 31 January 2024
Re-Faced Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year |
2023
2024
9,157
9,973
2,111
-
11,268
9,973
5. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 3)
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