IRIS Accounts Production v24.3.0.553 08529961 director 1.2.23 31.1.24 31.1.24 No description of principal activity 0 0 false true false false true true iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh085299612023-01-31085299612024-01-31085299612023-02-012024-01-31085299612022-01-31085299612022-02-012023-01-31085299612023-01-3108529961ns15:EnglandWales2023-02-012024-01-3108529961ns14:PoundSterling2023-02-012024-01-3108529961ns10:Director12023-02-012024-01-3108529961ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3108529961ns10:SmallEntities2023-02-012024-01-3108529961ns10:AuditExemptWithAccountantsReport2023-02-012024-01-3108529961ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3108529961ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3108529961ns10:FullAccounts2023-02-012024-01-3108529961ns10:RegisteredOffice2023-02-012024-01-3108529961ns5:CurrentFinancialInstruments2024-01-3108529961ns5:CurrentFinancialInstruments2023-01-3108529961ns5:ShareCapital2024-01-3108529961ns5:ShareCapital2023-01-3108529961ns5:RetainedEarningsAccumulatedLosses2024-01-3108529961ns5:RetainedEarningsAccumulatedLosses2023-01-3108529961ns5:PlantMachinery2023-02-012024-01-3108529961ns5:PlantMachinery2023-01-3108529961ns5:PlantMachinery2024-01-3108529961ns5:PlantMachinery2023-01-3108529961ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3108529961ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3108529961ns5:RetainedEarningsAccumulatedLosses2023-01-3108529961ns5:RetainedEarningsAccumulatedLosses2023-02-012024-01-31
REGISTERED NUMBER: 08529961 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

REFRESCA LIMITED

REFRESCA LIMITED (REGISTERED NUMBER: 08529961)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

REFRESCA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: T Stillwell





REGISTERED OFFICE: Heame House
23 Bilston Street
Sedgley
Dudley
West Midlands
DY3 1JA





REGISTERED NUMBER: 08529961 (England and Wales)





ACCOUNTANTS: Bytheway & Co Accountants Ltd
Heame House
23 Bilston Street
Sedgley
Dudley
West Midlands
DY3 1JA

REFRESCA LIMITED (REGISTERED NUMBER: 08529961)

BALANCE SHEET
31 JANUARY 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,502 12,502

CURRENT ASSETS
Debtors 5 5,424 5,424

CREDITORS
Amounts falling due within one year 6 7,000 7,000
NET CURRENT LIABILITIES (1,576 ) (1,576 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,926

10,926

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 10,826 10,826
10,926 10,926

The company is entitled to exemption from audit under Section 480 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 director acknowledges his 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.

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 director and authorised for issue on 28 October 2024 and were signed by:





T Stillwell - Director


REFRESCA LIMITED (REGISTERED NUMBER: 08529961)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Refresca 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.

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 etc - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 20,929
DEPRECIATION
At 1 February 2023
and 31 January 2024 8,427
NET BOOK VALUE
At 31 January 2024 12,502
At 31 January 2023 12,502

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Other debtors 5,424 5,424

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Other creditors 7,000 7,000

REFRESCA LIMITED (REGISTERED NUMBER: 08529961)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

7. RESERVES
Retained
earnings
£   

At 1 February 2023 10,826
Profit for the year -
At 31 January 2024 10,826

REFRESCA LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
REFRESCA LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2024 set out on pages one to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Bytheway & Co Accountants Ltd
Heame House
23 Bilston Street
Sedgley
Dudley
West Midlands
DY3 1JA


28 October 2024