REEXIA LIMITED

Company Registration Number:
12196197 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

REEXIA LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

REEXIA LIMITED

Company Information

for the Period Ended 30 September 2024




Director: ANTOINE POULAIN
PAULINE POULAIN
Registered office: Reexia Ltd
Wolverhampton Science Park
Technology Centre
Wolverhampton
England
WV10 9RU
Company Registration Number: 12196197 (England and Wales)

REEXIA LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 4,313 3,203
Total fixed assets: 4,313 3,203
Current assets
Debtors: 6 4,098 11,456
Cash at bank and in hand: 36,004 19,498
Total current assets: 40,102 30,954
Creditors: amounts falling due within one year: 7 ( 15,702 ) ( 19,861 )
Net current assets (liabilities): 24,400 11,093
Total assets less current liabilities: 28,713 14,296
Total net assets (liabilities): 28,713 14,296

The notes form part of these financial statements

REEXIA LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2,000 2,000
Revaluation reserve: 8 12,296 8,523
Profit and loss account: 14,417 3,773
Shareholders funds: 28,713 14,296

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 27 November 2024
And Signed On Behalf Of The Board By:

Name: ANTOINE POULAIN
Status: Director

The notes form part of these financial statements

REEXIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REEXIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 3

REEXIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

REEXIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Dividends


2024
£

2023
£
Dividends paid 0 0

No dividends were paid during this financial year

REEXIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 October 2023 3,203 3,203
Additions 1,110 1,110
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 4,313 4,313
Depreciation
At 01 October 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 September 2024 - -
Net book value
At 30 September 2024 4,313 4,313
At 30 September 2023 3,203 3,203

REEXIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Debtors


2024
£

2023
£
Trade debtors 4,098 8,419
Other debtors 3,037
Total 4,098 11,456

REEXIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 5,758 19,861
Taxation and social security 9,572
Other creditors 372
Total 15,702 19,861

REEXIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

8. Revaluation reserve


2024
£
Balance at 01 October 2023 8,523
Surplus or deficit after revaluation 3,773
Balance at 30 September 2024 12,296

No addition of capital,