1 September 2023 false No description of principal activity Taxfiler 2024.6 12785530business:PrivateLimitedCompanyLtd2023-09-012024-08-31 127855302023-08-31 127855302023-09-012024-08-31 12785530business:AuditExemptWithAccountantsReport2023-09-012024-08-31 12785530business:FilletedAccounts2023-09-012024-08-31 127855302024-08-31 127855302023-08-31 12785530core:WithinOneYear2024-08-31 12785530core:WithinOneYear2023-08-31 12785530core:AfterOneYear2024-08-31 12785530core:AfterOneYear2023-08-31 12785530core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 12785530core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 12785530core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 12785530core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 12785530core:PreviouslyStatedAmount2024-08-31 12785530core:PreviouslyStatedAmount2023-08-31 12785530business:SmallEntities2023-09-012024-08-31 12785530business:Director12023-09-012024-08-31 12785530countries:EnglandWales2023-09-012024-08-31 12785530business:RegisteredOffice2023-09-012024-08-31 12785530core:PlantMachinery2023-09-012024-08-31 12785530core:ComputerEquipment2023-09-012024-08-31 12785530core:IntangibleAssetsOtherThanGoodwill2023-08-31 12785530core:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-31 12785530core:IntangibleAssetsOtherThanGoodwill2024-08-31 12785530core:PlantMachinery2023-08-31 12785530core:ComputerEquipment2023-08-31 12785530core:PlantMachinery2024-08-31 12785530core:ComputerEquipment2024-08-31 127855302022-09-012023-08-31 iso4217:GBP xbrli:pure
RENATI RECOVERY LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
2,072 
1,200 
Tangible assets
14,231 
21,958 
16,303 
23,158 
Current assets
Debtors
14,708 
3,435 
Cash at bank and in hand
4,797 
5,290 
19,505 
8,725 
Creditors: amounts falling due within one year
(3,477)
(8,521)
Net current assets
16,028 
204 
Total assets less current liabilities
32,331 
23,362 
Creditors: amounts falling due after more than one year
(52,117)
(32,978)
Net liabilities
(19,786)
(9,616)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(19,886)
(9,716)
Shareholders' funds
(19,786)
(9,616)
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 September 2024 and were signed on its behalf by
Aqil Shah Director Company Registration No. 12785530
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RENATI RECOVERY LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
RENATI RECOVERY LTD is a private company, limited by shares, registered in England and Wales, registration number 12785530. The registered office is 215 HAYLEY COURT, LINFORD WOOD, MILTON KEYNES, MK14 6GD, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Computer equipment
20% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
1,200 
Additions
872 
At 31 August 2024
2,072 
Amortisation
At 1 September 2023
- 
At 31 August 2024
- 
Net book value
At 31 August 2024
2,072 
At 31 August 2023
1,200 
- 2 -
RENATI RECOVERY LTD Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
44,339 
624 
44,963 
Additions
- 
2,023 
2,023 
At 31 August 2024
44,339 
2,647 
46,986 
Depreciation
At 1 September 2023
22,757 
248 
23,005 
Charge for the year
8,868 
882 
9,750 
At 31 August 2024
31,625 
1,130 
32,755 
Net book value
At 31 August 2024
12,714 
1,517 
14,231 
At 31 August 2023
21,582 
376 
21,958 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
2,810 
3,335 
Other debtors
11,898 
100 
14,708 
3,435 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
508 
76 
Taxes and social security
69 
507 
Other creditors
760 
1,538 
Loans from directors
- 
6,000 
Accruals
2,140 
400 
3,477 
8,521 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
42,350 
27,000 
Obligations under finance leases and hire purchase contracts
267 
978 
Other creditors
9,500 
5,000 
52,117 
32,978 
9
Loans to directors
on other debtors we have: Director £11,450 ,Accounts Receivable £65, PAYE £383
- 3 -
RENATI RECOVERY LTD Notes to the Accounts for the year ended 31 August 2024
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 4 -