2023-04-012024-03-312024-03-31false12765821RENOVARE PROPERTY ALH LTD2024-12-01iso4217:GBPxbrli:pure127658212023-04-01127658212024-03-31127658212023-04-012024-03-31127658212022-04-01127658212023-03-31127658212022-04-012023-03-3112765821bus:SmallEntities2023-04-012024-03-3112765821bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3112765821bus:FullAccounts2023-04-012024-03-3112765821bus:PrivateLimitedCompanyLtd2023-04-012024-03-3112765821core:WithinOneYear2024-03-3112765821core:AfterOneYear2024-03-3112765821core:WithinOneYear2023-03-3112765821core:AfterOneYear2023-03-3112765821core:ShareCapital2024-03-3112765821core:SharePremium2024-03-3112765821core:RevaluationReserve2024-03-3112765821core:OtherReservesSubtotal2024-03-3112765821core:RetainedEarningsAccumulatedLosses2024-03-3112765821core:ShareCapital2023-03-3112765821core:SharePremium2023-03-3112765821core:RevaluationReserve2023-03-3112765821core:OtherReservesSubtotal2023-03-3112765821core:RetainedEarningsAccumulatedLosses2023-03-3112765821core:LandBuildings2024-03-3112765821core:PlantMachinery2024-03-3112765821core:Vehicles2024-03-3112765821core:FurnitureFittings2024-03-3112765821core:OfficeEquipment2024-03-3112765821core:NetGoodwill2024-03-3112765821core:IntangibleAssetsOtherThanGoodwill2024-03-3112765821core:ListedExchangeTraded2024-03-3112765821core:UnlistedNon-exchangeTraded2024-03-3112765821core:LandBuildings2023-03-3112765821core:PlantMachinery2023-03-3112765821core:Vehicles2023-03-3112765821core:FurnitureFittings2023-03-3112765821core:OfficeEquipment2023-03-3112765821core:NetGoodwill2023-03-3112765821core:IntangibleAssetsOtherThanGoodwill2023-03-3112765821core:ListedExchangeTraded2023-03-3112765821core:UnlistedNon-exchangeTraded2023-03-3112765821core:LandBuildings2023-04-012024-03-3112765821core:PlantMachinery2023-04-012024-03-3112765821core:Vehicles2023-04-012024-03-3112765821core:FurnitureFittings2023-04-012024-03-3112765821core:OfficeEquipment2023-04-012024-03-3112765821core:NetGoodwill2023-04-012024-03-3112765821core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3112765821core:ListedExchangeTraded2023-04-012024-03-3112765821core:UnlistedNon-exchangeTraded2023-04-012024-03-3112765821core:MoreThanFiveYears2023-04-012024-03-3112765821core:Non-currentFinancialInstruments2024-03-3112765821core:Non-currentFinancialInstruments2023-03-3112765821dpl:CostSales2023-04-012024-03-3112765821dpl:DistributionCosts2023-04-012024-03-3112765821core:LandBuildings2023-04-012024-03-3112765821core:PlantMachinery2023-04-012024-03-3112765821core:Vehicles2023-04-012024-03-3112765821core:FurnitureFittings2023-04-012024-03-3112765821core:OfficeEquipment2023-04-012024-03-3112765821dpl:AdministrativeExpenses2023-04-012024-03-3112765821core:NetGoodwill2023-04-012024-03-3112765821core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3112765821dpl:GroupUndertakings2023-04-012024-03-3112765821dpl:ParticipatingInterests2023-04-012024-03-3112765821dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3112765821core:ListedExchangeTraded2023-04-012024-03-3112765821dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3112765821core:UnlistedNon-exchangeTraded2023-04-012024-03-3112765821dpl:CostSales2022-04-012023-03-3112765821dpl:DistributionCosts2022-04-012023-03-3112765821core:LandBuildings2022-04-012023-03-3112765821core:PlantMachinery2022-04-012023-03-3112765821core:Vehicles2022-04-012023-03-3112765821core:FurnitureFittings2022-04-012023-03-3112765821core:OfficeEquipment2022-04-012023-03-3112765821dpl:AdministrativeExpenses2022-04-012023-03-3112765821core:NetGoodwill2022-04-012023-03-3112765821core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3112765821dpl:GroupUndertakings2022-04-012023-03-3112765821dpl:ParticipatingInterests2022-04-012023-03-3112765821dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3112765821core:ListedExchangeTraded2022-04-012023-03-3112765821dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3112765821core:UnlistedNon-exchangeTraded2022-04-012023-03-3112765821core:NetGoodwill2024-03-3112765821core:IntangibleAssetsOtherThanGoodwill2024-03-3112765821core:LandBuildings2024-03-3112765821core:PlantMachinery2024-03-3112765821core:Vehicles2024-03-3112765821core:FurnitureFittings2024-03-3112765821core:OfficeEquipment2024-03-3112765821core:AfterOneYear2024-03-3112765821core:WithinOneYear2024-03-3112765821core:ListedExchangeTraded2024-03-3112765821core:UnlistedNon-exchangeTraded2024-03-3112765821core:ShareCapital2024-03-3112765821core:SharePremium2024-03-3112765821core:RevaluationReserve2024-03-3112765821core:OtherReservesSubtotal2024-03-3112765821core:RetainedEarningsAccumulatedLosses2024-03-3112765821core:NetGoodwill2023-03-3112765821core:IntangibleAssetsOtherThanGoodwill2023-03-3112765821core:LandBuildings2023-03-3112765821core:PlantMachinery2023-03-3112765821core:Vehicles2023-03-3112765821core:FurnitureFittings2023-03-3112765821core:OfficeEquipment2023-03-3112765821core:AfterOneYear2023-03-3112765821core:WithinOneYear2023-03-3112765821core:ListedExchange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RENOVARE PROPERTY ALH LTD

Registered Number
12765821
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

RENOVARE PROPERTY ALH LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

BRIGHT, David

Registered Address

4a Shenley Road
Borehamwood
WD6 1DL

Registered Number

12765821 (England and Wales)
RENOVARE PROPERTY ALH LTD
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3-13,438
-13,438
Current assets
Debtors229,803214,369
Cash at bank and on hand-1,098
229,803215,467
Creditors amounts falling due within one year(336,580)(359,545)
Net current assets (liabilities)(106,777)(144,078)
Total assets less current liabilities(106,777)(130,640)
Net assets(106,777)(130,640)
Capital and reserves
Called up share capital100100
Profit and loss account(106,877)(130,740)
Shareholders' funds(106,777)(130,640)
The financial statements were approved and authorised for issue by the Director on 1 December 2024, and are signed on its behalf by:
BRIGHT, David
Director
Registered Company No. 12765821
RENOVARE PROPERTY ALH LTD
Notes to the Financial Statements
for the year ended 31 March 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
The company meets its day-to-day working capital requirements through its bank facilities. The current economic conditions continue to create uncertainty over: (a) the level of demand for the company’s products; and (b) the availability of bank finance for the foreseeable future. The company’s forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company should be able to operate within the level of its current facilities. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company, therefore, continues to adopt the going concern basis in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
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.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company’s own use are stated at cost less depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on a straight line basis. The assets’ residual values and useful lives are reviewed and adjusted, if appropriate, at the end of each reporting period. The effect of any change is accounted for prospectively. Assets below £1K are written off in the year purchased. Land and buildings are not depreciated.

Straight line (years)
Plant and machinery5
Fixtures and fittings5
Office Equipment3
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year09
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Total

£££
Cost or valuation
At 01 April 2322,2218,04630,267
Disposals(22,221)(8,046)(30,267)
Depreciation and impairment
At 01 April 2311,6575,17216,829
Revaluation surplus(1)-(1)
On disposals(11,656)(5,172)(16,828)
Net book value
At 31 March 24---
At 31 March 2310,5642,87413,438