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REGISTERED NUMBER: 06288207 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 June 2024

for

RESIPLY LIMITED

RESIPLY LIMITED (REGISTERED NUMBER: 06288207)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RESIPLY LIMITED

Company Information
FOR THE YEAR ENDED 30 JUNE 2024







Directors: Mr J G Stafford
Mrs S Stafford





Registered office: 29 Foxglove Close
Standish
Wigan
Lancashire
WN6 0NQ





Registered number: 06288207 (England and Wales)





Accountants: NRB
1st Floor Waterside House
Waterside Drive
Wigan
Lancashire
WN3 5AZ

RESIPLY LIMITED (REGISTERED NUMBER: 06288207)

Balance Sheet
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,425 24,627

CURRENT ASSETS
Stocks 4,320 12,500
Debtors 5 123,700 109,957
Cash at bank 34,326 38,569
162,346 161,026
CREDITORS
Amounts falling due within one year 6 121,492 87,308
NET CURRENT ASSETS 40,854 73,718
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,279

98,345

CREDITORS
Amounts falling due after more than one year 7 (9,242 ) (33,946 )

PROVISIONS FOR LIABILITIES 8 (1,050 ) (602 )
NET ASSETS 39,987 63,797

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 39,887 63,697
SHAREHOLDERS' FUNDS 39,987 63,797

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

RESIPLY LIMITED (REGISTERED NUMBER: 06288207)

Balance Sheet - continued
30 JUNE 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2025 and were signed on its behalf by:





Mr J G Stafford - Director


RESIPLY LIMITED (REGISTERED NUMBER: 06288207)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Resiply 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 - 15% on reducing balance
Fixtures and fittings - 25% straight line
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

RESIPLY LIMITED (REGISTERED NUMBER: 06288207)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 July 2023 15,809 7,476 24,390 47,675
Disposals - - (24,390 ) (24,390 )
At 30 June 2024 15,809 7,476 - 23,285
DEPRECIATION
At 1 July 2023 5,509 6,201 11,338 23,048
Charge for year 1,394 756 - 2,150
Eliminated on disposal - - (11,338 ) (11,338 )
At 30 June 2024 6,903 6,957 - 13,860
NET BOOK VALUE
At 30 June 2024 8,906 519 - 9,425
At 30 June 2023 10,300 1,275 13,052 24,627

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 116,120 102,377
Other debtors 7,580 7,580
123,700 109,957

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 10,648 10,648
Hire purchase contracts - 2,748
Trade creditors 75,571 43,316
Taxation and social security 35,100 30,430
Other creditors 173 166
121,492 87,308

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 9,242 19,293
Hire purchase contracts - 14,653
9,242 33,946

8. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax 1,050 602

RESIPLY LIMITED (REGISTERED NUMBER: 06288207)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 July 2023 602
Provided during year 448
Balance at 30 June 2024 1,050

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100