2023-02-242024-02-292024-02-29false14686058REFRESH RENOVATIONS NE LTD2024-11-2543220iso4217:GBPxbrli:pure146860582023-02-24146860582024-02-29146860582023-02-242024-02-29146860582023-02-23146860582023-02-23146860582023-02-232023-02-2314686058bus:SmallEntities2023-02-242024-02-2914686058bus:AuditExempt-NoAccountantsReport2023-02-242024-02-2914686058bus:FullAccounts2023-02-242024-02-2914686058bus:PrivateLimitedCompanyLtd2023-02-242024-02-2914686058core:WithinOneYear2024-02-2914686058core:AfterOneYear2024-02-2914686058core:WithinOneYear2023-02-2314686058core:AfterOneYear2023-02-2314686058core:ShareCapital2024-02-2914686058core:SharePremium2024-02-2914686058core:RevaluationReserve2024-02-2914686058core:OtherReservesSubtotal2024-02-2914686058core:RetainedEarningsAccumulatedLosses2024-02-2914686058core:ShareCapital2023-02-2314686058core:SharePremium2023-02-2314686058core:RevaluationReserve2023-02-2314686058core:OtherReservesSubtotal2023-02-2314686058core:RetainedEarningsAccumulatedLosses2023-02-2314686058core:LandBuildings2024-02-2914686058core:PlantMachinery2024-02-2914686058core:Vehicles2024-02-2914686058core:FurnitureFittings2024-02-2914686058core:OfficeEquipment2024-02-2914686058core:NetGoodwill2024-02-2914686058core:IntangibleAssetsOtherThanGoodwill2024-02-2914686058core:ListedExchangeTraded2024-02-2914686058core:UnlistedNon-exchangeTraded2024-02-2914686058core:LandBuildings2023-02-2314686058core:PlantMachinery2023-02-2314686058core:Vehicles2023-02-2314686058core:FurnitureFittings2023-02-2314686058core:OfficeEquipment2023-02-2314686058core:NetGoodwill2023-02-2314686058core:IntangibleAssetsOtherThanGoodwill2023-02-2314686058core:ListedExchangeTraded2023-02-2314686058core:UnlistedNon-exchangeTraded2023-02-2314686058core:LandBuildings2023-02-242024-02-2914686058core:PlantMachinery2023-02-242024-02-2914686058core:Vehicles2023-02-242024-02-2914686058core:FurnitureFittings2023-02-242024-02-2914686058core:OfficeEquipment2023-02-242024-02-2914686058core:NetGoodwill2023-02-242024-02-2914686058core:IntangibleAssetsOtherThanGoodwill2023-02-242024-02-2914686058core:ListedExchangeTraded2023-02-242024-02-2914686058core:UnlistedNon-exchangeTraded2023-02-242024-02-2914686058core:MoreThanFiveYears2023-02-242024-02-2914686058core:Non-currentFinancialInstruments2024-02-2914686058core:Non-currentFinancialInstruments2023-02-2314686058dpl:CostSales2023-02-242024-02-2914686058dpl:DistributionCosts2023-02-242024-02-2914686058core:LandBuildings2023-02-242024-02-2914686058core:PlantMachinery2023-02-242024-02-2914686058core:Vehicles2023-02-242024-02-2914686058core:FurnitureFittings2023-02-242024-02-2914686058core:OfficeEquipment2023-02-242024-02-2914686058dpl:AdministrativeExpenses2023-02-242024-02-2914686058core:NetGoodwill2023-02-242024-02-2914686058core:IntangibleAssetsOtherThanGoodwill2023-02-242024-02-2914686058dpl:GroupUndertakings2023-02-242024-02-2914686058dpl:ParticipatingInterests2023-02-242024-02-2914686058dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-242024-02-2914686058core:ListedExchangeTraded2023-02-242024-02-2914686058dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-242024-02-2914686058core:UnlistedNon-exchangeTraded2023-02-242024-02-2914686058dpl:CostSales2023-02-232023-02-2314686058dpl:DistributionCosts2023-02-232023-02-2314686058core:LandBuildings2023-02-232023-02-2314686058core:PlantMachinery2023-02-232023-02-2314686058core:Vehicles2023-02-232023-02-2314686058core:FurnitureFittings2023-02-232023-02-2314686058core:OfficeEquipment2023-02-232023-02-2314686058dpl:AdministrativeExpenses2023-02-232023-02-2314686058core:NetGoodwill2023-02-232023-02-2314686058core:IntangibleAssetsOtherThanGoodwill2023-02-232023-02-2314686058dpl:GroupUndertakings2023-02-232023-02-2314686058dpl:ParticipatingInterests2023-02-232023-02-2314686058dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-232023-02-2314686058core:ListedExchangeTraded2023-02-232023-02-2314686058dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-232023-02-2314686058core:UnlistedNon-exchangeTraded2023-02-232023-02-2314686058core:NetGoodwill2024-02-2914686058core:IntangibleAssetsOtherThanGoodwill2024-02-2914686058core:LandBuildings2024-02-2914686058core:PlantMachinery2024-02-2914686058core:Vehicles2024-02-2914686058core:FurnitureFittings2024-02-2914686058core:OfficeEquipment2024-02-2914686058core:AfterOneYear2024-02-2914686058core:WithinOneYear2024-02-2914686058core:ListedExchangeTraded2024-02-2914686058core:UnlistedNon-exchangeTraded2024-02-2914686058core:ShareCapital2024-02-2914686058core:SharePremium2024-02-2914686058core:RevaluationReserve2024-02-2914686058core:OtherReservesSubtotal2024-02-2914686058core:RetainedEarningsAccumulatedLosses2024-02-2914686058core:NetGoodwill2023-02-2314686058core:IntangibleAssetsOtherThanGoodwill2023-02-2314686058core:LandBuildings2023-02-2314686058core:PlantMachinery2023-02-2314686058core:Vehicles2023-02-2314686058core:FurnitureFittings2023-02-2314686058core:OfficeEquipment2023-02-2314686058core:AfterOneYear2023-02-2314686058core:WithinOneYear2023-02-2314686058core:ListedExc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REFRESH RENOVATIONS NE LTD

Registered Number
14686058
(England and Wales)

Unaudited Financial Statements for the Period ended
29 February 2024

REFRESH RENOVATIONS NE LTD
Company Information
for the period from 24 February 2023 to 29 February 2024

Director

HARRISON, Joanne

Registered Address

Suite 2.05 Swans Centre For Innovation
Station Road
Wallsend
NE28 6EQ

Registered Number

14686058 (England and Wales)
REFRESH RENOVATIONS NE LTD
Balance Sheet as at
29 February 2024

Notes

2024

£

£

Current assets
Debtors14,870
Cash at bank and on hand61,791
76,661
Creditors amounts falling due within one year3(22,538)
Net current assets (liabilities)54,123
Total assets less current liabilities54,123
Net assets54,123
Capital and reserves
Profit and loss account54,123
Shareholders' funds54,123
The financial statements were approved and authorised for issue by the Director on 25 November 2024, and are signed on its behalf by:
HARRISON, Joanne
Director
Registered Company No. 14686058
REFRESH RENOVATIONS NE LTD
Notes to the Financial Statements
for the period ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

2024
Average number of employees during the year1
3.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables7,667
Bank borrowings and overdrafts901
Taxation and social security13,612
Accrued liabilities and deferred income358
Total22,538