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Registered Number: 13110912
England and Wales

 

 

 

RELIANCE 786 LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 441,653    441,653 
441,653    441,653 
Current assets      
Cash at bank and in hand 587    171 
Creditors: amount falling due within one year 4 (122,918)   (126,698)
Net current assets (122,331)   (126,527)
 
Total assets less current liabilities 319,322    315,126 
Creditors: amount falling due after more than one year 5 (319,480)   (319,480)
Net assets (158)   (4,354)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account (160)   (4,356)
Shareholders' funds (158)   (4,354)
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 October 2024 and were signed on its behalf by:


-------------------------------
Sheila KARIM
Director
1
General Information
RELIANCE 786 LTD is a private company, limited by shares, registered in England and Wales, registration number 13110912, registration address 140 FALMOUTH GARDENS, ILFORD, ENGLAND, IG4 5JN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 February 2023 441,653    441,653 
Additions  
Disposals  
At 31 January 2024 441,653    441,653 
Depreciation
At 01 February 2023  
Charge for year  
On disposals  
At 31 January 2024  
Net book values
Closing balance as at 31 January 2024 441,653    441,653 
Opening balance as at 01 February 2023 441,653    441,653 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 480    400 
Directors' Current Accounts 122,438    126,298 
122,918    126,698 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 319,480    319,480 
319,480    319,480 

2