1 April 2023 false No description of principal activity Taxfiler 2024.6 07415382business:PrivateLimitedCompanyLtd2023-04-012024-03-31 074153822023-03-31 074153822023-04-012024-03-31 07415382business:AuditExempt-NoAccountantsReport2023-04-012024-03-31 07415382business:FilletedAccounts2023-04-012024-03-31 074153822024-03-31 07415382business:Director12023-04-012024-03-31 07415382business:Director22023-04-012024-03-31 07415382business:Director32023-04-012024-03-31 07415382business:Director42023-04-012024-03-31 07415382business:RegisteredOffice2023-04-012024-03-31 074153822023-03-31 07415382core:WithinOneYear2024-03-31 07415382core:WithinOneYear2023-03-31 07415382core:AfterOneYear2024-03-31 07415382core:AfterOneYear2023-03-31 07415382core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 07415382core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 07415382core:SharePremiumcore:PreviouslyStatedAmount2024-03-31 07415382core:SharePremiumcore:PreviouslyStatedAmount2023-03-31 07415382core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 07415382core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 07415382core:PreviouslyStatedAmount2024-03-31 07415382core:PreviouslyStatedAmount2023-03-31 07415382business:SmallEntities2023-04-012024-03-31 07415382countries:EnglandWales2023-04-012024-03-31 07415382core:Goodwill2023-03-31 07415382core:Goodwill2024-03-31 07415382core:Goodwill2023-04-012024-03-31 07415382core:LandBuildings2023-03-31 07415382core:PlantMachinery2023-03-31 07415382core:FurnitureFittings2023-03-31 07415382core:ComputerEquipment2023-03-31 07415382core:LandBuildings2023-04-012024-03-31 07415382core:PlantMachinery2023-04-012024-03-31 07415382core:FurnitureFittings2023-04-012024-03-31 07415382core:ComputerEquipment2023-04-012024-03-31 07415382core:LandBuildings2024-03-31 07415382core:PlantMachinery2024-03-31 07415382core:FurnitureFittings2024-03-31 07415382core:ComputerEquipment2024-03-31 074153822022-04-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 07415382 (England and Wales)
Re-worked Limited Unaudited accounts for the year ended 31 March 2024
Re-worked Limited Unaudited accounts Contents
Page
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Re-worked Limited Company Information for the year ended 31 March 2024
Directors
Adam Fairweather Rosalie McMillan John Hinnigan Colin Nunn
Company Number
07415382 (England and Wales)
Registered Office
Re Worked Ltd Kingsway Fforestfach Swansea West Glamorgan SA5 4DL Wales
Accountants
SA Ledgers Ltd 57 Canbury Park Road Kingston KT2 6LQ
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Re-worked Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
666 
4,293 
Tangible assets
1,538,048 
1,690,309 
1,538,714 
1,694,602 
Current assets
Inventories
563,457 
504,961 
Debtors
139,182 
202,862 
Cash at bank and in hand
427,867 
943,743 
1,130,506 
1,651,566 
Creditors: amounts falling due within one year
(331,278)
(368,672)
Net current assets
799,228 
1,282,894 
Total assets less current liabilities
2,337,942 
2,977,496 
Creditors: amounts falling due after more than one year
(361,040)
(433,724)
Net assets
1,976,902 
2,543,772 
Capital and reserves
Called up share capital
13,304 
13,304 
Share premium
1,865,200 
1,865,200 
Profit and loss account
98,398 
665,268 
Shareholders' funds
1,976,902 
2,543,772 
For the 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. 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 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 of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by
Rosalie McMillan Director Company Registration No. 07415382
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Re-worked Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Re-worked Limited is a private company, limited by shares, registered in England and Wales, registration number 07415382. The registered office is Re Worked Ltd, Kingsway, Fforestfach, Swansea, West Glamorgan, SA5 4DL, Wales.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
29,245 
At 31 March 2024
29,245 
Amortisation
At 1 April 2023
24,952 
Charge for the year
3,627 
At 31 March 2024
28,579 
Net book value
At 31 March 2024
666 
At 31 March 2023
4,293 
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Re-worked Limited Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
1,097,204 
865,485 
94,826 
19,957 
2,077,472 
Additions
21,810 
49,103 
- 
329 
71,242 
At 31 March 2024
1,119,014 
914,588 
94,826 
20,286 
2,148,714 
Depreciation
At 1 April 2023
11,395 
350,070 
11,568 
14,130 
387,163 
Charge for the year
28,383 
173,531 
18,965 
2,624 
223,503 
At 31 March 2024
39,778 
523,601 
30,533 
16,754 
610,666 
Net book value
At 31 March 2024
1,079,236 
390,987 
64,293 
3,532 
1,538,048 
At 31 March 2023
1,085,809 
515,415 
83,258 
5,827 
1,690,309 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
40,316 
160,302 
Accrued income and prepayments
6,289 
7,018 
Other debtors
92,577 
35,542 
139,182 
202,862 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
16,818 
22,822 
Trade creditors
106,091 
95,480 
Taxes and social security
20,572 
28,502 
Other creditors
96,810 
96,761 
Accruals
39,151 
29,145 
Deferred income
51,836 
95,962 
331,278 
368,672 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
361,040 
433,724 
9
Average number of employees
During the year the average number of employees was 22 (2023: 28).
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