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REGISTERED NUMBER: 06200421 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Replanted Limited

Replanted Limited (Registered number: 06200421)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Replanted Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr A Nicklin
Mr A Potter
Mrs H L Nicklin





SECRETARY: Mr A Nicklin





REGISTERED OFFICE: North Park House
Green Lane
Yarm
TS15 9EH





REGISTERED NUMBER: 06200421 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Replanted Limited (Registered number: 06200421)

Balance Sheet
30 April 2024

30/4/24 30/4/23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 14,412 18,244

CURRENT ASSETS
Debtors 5 7,308 8,561
Cash at bank 6,914 6,275
14,222 14,836
CREDITORS
Amounts falling due within one year 6 16,075 20,272
NET CURRENT LIABILITIES (1,853 ) (5,436 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,559

12,808

PROVISIONS FOR LIABILITIES 2,738 3,466
NET ASSETS 9,821 9,342

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 8,821 8,342
SHAREHOLDERS' FUNDS 9,821 9,342

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 January 2025 and were signed on its behalf by:



Mr A Nicklin - Director


Replanted Limited (Registered number: 06200421)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Replanted Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Computer equipment - 25% on cost
Motor vehicles - 25% on cost
Fixtures and fittings - 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Replanted Limited (Registered number: 06200421)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 May 2023 38,448
Additions 1,423
At 30 April 2024 39,871
DEPRECIATION
At 1 May 2023 20,204
Charge for year 5,255
At 30 April 2024 25,459
NET BOOK VALUE
At 30 April 2024 14,412
At 30 April 2023 18,244

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£ £
Trade debtors 7,308 8,561

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£ £
Taxation and social security 15,958 15,219
Other creditors 117 5,053
16,075 20,272