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Registered Number: 08839062
England and Wales

 

 

 

REPARK LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
ASK ACCOUNTANTS UK LTD
31 March 2024



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

ASK ACCOUNTANTS UK LTD

178
Merton High Street
London
SW19 1AY
26 December 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 420,488    450,600 
420,488    450,600 
Current assets      
Stocks 250,587    220,541 
Debtors 71,097    (1,928)
Investments 182,000    182,000 
Cash at bank and in hand 920,852    847,699 
1,424,536    1,248,312 
Creditors: amount falling due within one year (391,737)   (440,449)
Net current assets 1,032,799    807,863 
 
Total assets less current liabilities 1,453,287    1,258,463 
Provisions for liabilities (1,018)   (592)
Net assets 1,452,269    1,257,871 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 1,452,267    1,257,869 
Shareholders' funds 1,452,269    1,257,871 
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 26 December 2024 and were signed by:


-------------------------------
Noorjahan Parekh
Director
2
General Information
Repark Ltd is a private company, limited by shares, registered in England and Wales, registration number 08839062, registration address Unit 2, Brook Street, Thurmaston, Leicester, LE4 8DA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Straight Line
Motor Vehicles 20% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 23 (2023 : 21).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Land and Buildings   Total
  £   £   £   £
At 01 April 2023 20,920    131,653    334,327    486,900 
Additions 504        504 
Disposals      
At 31 March 2024 21,424    131,653    334,327    487,404 
Depreciation
At 01 April 2023 9,363    26,937      36,300 
Charge for year 4,285    26,331      30,616 
On disposals      
At 31 March 2024 13,648    53,268      66,916 
Net book values
Closing balance as at 31 March 2024 7,776    78,385    334,327    420,488 
Opening balance as at 01 April 2023 11,557    104,716    334,327    450,600 

The net book value of Land and Buildings includes £ 334,327 (2023 £334,327) in respect of assets leased under finance leases or hire purchase contracts.

3