The Retail Engineers Limited 04634746 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is retail consultancy services Digita Accounts Production Advanced 6.30.9574.0 true 04634746 2023-04-01 2024-03-31 04634746 2024-03-31 04634746 bus:Director1 1 2024-03-31 04634746 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 04634746 bus:Micro-entities 2023-04-01 2024-03-31 04634746 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04634746 bus:FullAccounts 2023-04-01 2024-03-31 04634746 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04634746 bus:RegisteredOffice 2023-04-01 2024-03-31 04634746 bus:CompanySecretary1 2023-04-01 2024-03-31 04634746 bus:Director1 2023-04-01 2024-03-31 04634746 bus:Director1 1 2023-04-01 2024-03-31 04634746 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04634746 bus:Agent1 2023-04-01 2024-03-31 04634746 countries:EnglandWales 2023-04-01 2024-03-31 04634746 dpl:AdministrativeExpenses 2023-04-01 2024-03-31 04634746 2023-03-31 04634746 bus:Director1 1 2023-03-31 04634746 2022-04-01 2023-03-31 04634746 2023-03-31 04634746 bus:Director1 1 2023-03-31 04634746 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 04634746 bus:Director1 1 2022-04-01 2023-03-31 04634746 dpl:AdministrativeExpenses 2022-04-01 2023-03-31 04634746 2022-03-31 04634746 bus:Director1 1 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 04634746

The Retail Engineers Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

The Retail Engineers Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

iXBRL Detailed Profit and Loss Account

6

 

The Retail Engineers Limited

Company Information

Director

Miss J Merrin

Company secretary

Mr A R Jones

Registered office

13 Montgomery Road
London
W4 5LZ

Accountants

Brookes Sivyer
Chartered Accountants
PO Box 533
Newquay
Cornwall
TR7 9DJ

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
The Retail Engineers Limited
for the Year Ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Retail Engineers Limited for the year ended 31 March 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of The Retail Engineers Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of The Retail Engineers Limited and state those matters that we have agreed to state to the Board of Directors of The Retail Engineers Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Retail Engineers Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that The Retail Engineers Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of The Retail Engineers Limited. You consider that The Retail Engineers Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of The Retail Engineers Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Brookes Sivyer
Chartered Accountants
PO Box 533
Newquay
Cornwall
TR7 9DJ

3 December 2024

 

The Retail Engineers Limited

Profit and Loss Account for the Year Ended 31 March 2024

2024
£

2023
£

Turnover

-

49,724

Other income

370

146

Staff costs

(9,669)

(9,673)

Depreciation and other amounts written off assets

(838)

(758)

Other charges

(4,073)

(9,696)

(Loss)/profit before tax

(14,210)

29,743

Tax on (loss)/profit

2,541

(5,795)

(Loss)/profit for the year

(11,669)

23,948

 

The Retail Engineers Limited

(Registration number: 04634746)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

-

838

Current assets

20,276

70,984

Prepayments and accrued income

1,395

1,337

Creditors: Amounts falling due within one year

(718)

(6,786)

Net current assets

20,953

65,535

Total assets less current liabilities

20,953

66,373

Accruals and deferred income

(750)

(1,500)

 

20,203

64,873

Capital and reserves

20,203

64,873

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
13 Montgomery Road
London
W4 5LZ
England

These financial statements were authorised for issue by the director on 2 December 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

The Retail Engineers Limited

(Registration number: 04634746)
Balance Sheet as at 31 March 2024

3

Related party transactions

Transactions with the director

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 March 2024
£

Miss J Merrin

Directors Loan

-

4,898

(4,898)

-

2023

At 1 April 2022
£

Advances to director
£

Repayments by director
£

At 31 March 2023
£

Miss J Merrin

Directors Loan

-

9,200

(9,200)

-

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 2 December 2024
 

.........................................
Miss J Merrin
Director

 

The Retail Engineers Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 31 March 2024

2024
£

2023
£

Turnover/revenue

-

49,724

Cost of sales

Opening stock/inventories

-

-

Closing stock/inventories

-

-

Gross profit

-

49,724

Distribution costs

Administrative expenses

Audit and accountancy other services

(1,075)

(2,041)

Rent, rates and services costs

-

(821)

Depreciation of fixed assets

(838)

(758)

Salaries and fees, directors

(9,600)

(9,600)

Social security costs, directors

(69)

(73)

Staff costs, directors

(9,669)

(9,673)

Travel and subsistence

(270)

(3,890)

Bank charges

(106)

(97)

Insurance costs

(1,333)

(1,273)

IT and computing

(656)

(397)

Telecommunications

(623)

(513)

Printing, postage and stationery

(10)

(34)

Other costs

-

(375)

Other operating income

Other items

(Loss)/profit on ordinary activities before finance charges and interest

(14,580)

29,852

Bank interest and similar income receivable

370

146

Foreign exchange loss included in finance income

-

(255)

(Loss)/profit on ordinary activities before taxation

(14,210)

29,743

Tax on profit or loss on ordinary activities

2,541

(5,795)

(Loss)/profit for the financial year

(11,669)

23,948