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RECONSTRUCTION MIDLANDS LIMITED

Registered Number
13136078
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

RECONSTRUCTION MIDLANDS LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

GILL, Kiran Kaur

Registered Address

Suite 5, Pure Offices Plato Close
Tachbrook Park
Warwick
CV34 6WE

Registered Number

13136078 (England and Wales)
RECONSTRUCTION MIDLANDS LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets1,2271,636
1,2271,636
Current assets
Debtors3,455,80347,396
Cash at bank and on hand41,692166,317
97,495213,713
Creditors amounts falling due within one year6(164,625)(259,338)
Net current assets (liabilities)(67,130)(45,625)
Total assets less current liabilities(65,903)(43,989)
Net assets(65,903)(43,989)
Capital and reserves
Called up share capital110110
Profit and loss account(66,013)(44,099)
Shareholders' funds(65,903)(43,989)
The financial statements were approved and authorised for issue by the Director on 29 January 2025, and are signed on its behalf by:
GILL, Kiran Kaur
Director
Registered Company No. 13136078
RECONSTRUCTION MIDLANDS LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year33
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables21,71944,436
Other debtors31,123-
Prepayments and accrued income2,9612,960
Total55,80347,396
4.Debtors: amounts due after one year
5.Defined benefit plan asset
The plan assets do not include any of the company's financial instruments nor is any property occupied by, or other assets used by, the company. The fair value of the plan assets was:
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables42,539144,914
Bank borrowings and overdrafts-13,861
Taxation and social security121,08697,063
Accrued liabilities and deferred income1,0003,500
Total164,625259,338
7.Creditors: amounts due after one year