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Registered Number: 05785446


 

 

 


Abridged Accounts

for the year ended 31 October 2023

for

REXTEC UK LIMITED

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Turner and Partners LLP
31 October 2023



....................................................

Turner and Partners LLP

24 James Street West

Bath
BA1 2BT
31 October 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 392,596    401,559 
392,596    401,559 
Current assets      
Stocks 200,000    150,000 
Debtors 909,123    756,268 
Cash at bank and in hand 21,640    40,266 
1,130,763    946,534 
Creditors: amount falling due within one year (499,489)   (304,969)
Net current assets 631,274    641,565 
 
Total assets less current liabilities 1,023,870    1,043,124 
Creditors: amount falling due after more than one year (361,557)   (367,156)
Net assets 662,313    675,968 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 662,311    675,966 
Shareholders' funds 662,313    675,968 
 


For the year ended 31 October 2023 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 31 October 2024 and were signed on its behalf by:


-------------------------------
Rex Young
Director
2
General Information
Rextec Uk Limited is a private company, limited by shares, registered in , registration number 05785446, registration address Brick House Farm, Brewery Lane, Holcombe, BA3 5EH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 26 (2022 : 26).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 November 2022 98,975    1,326,526    1,425,501 
Additions 832    88,354    89,186 
Disposals   (160,000)   (160,000)
At 31 October 2023 99,807    1,254,880    1,354,687 
Depreciation
At 01 November 2022 90,496    933,446    1,023,942 
Charge for year 1,862    96,287    98,149 
On disposals   (160,000)   (160,000)
At 31 October 2023 92,358    869,733    962,091 
Net book values
Closing balance as at 31 October 2023 7,449    385,147    392,596 
Opening balance as at 01 November 2022 8,479    393,080    401,559 


3