REPLAY PROVISIONS LIMITED

Company Registration Number:
09718542 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

REPLAY PROVISIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

REPLAY PROVISIONS LIMITED

Company Information

for the Period Ended 31 August 2024




Director: CRAIG LONGWORTH
Registered office: 15
Eclipse Road
Feniscowles
Blackburn
Lancashire
England
BB2 5EZ
Company Registration Number: 09718542 (England and Wales)

REPLAY PROVISIONS LIMITED

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 8,048 10,460
Total fixed assets: 8,048 10,460
Current assets
Stocks: 730 925
Debtors: 5 69,251 83,484
Cash at bank and in hand: 34,904 17,750
Total current assets: 104,885 102,159
Creditors: amounts falling due within one year: 6 ( 123,179 ) ( 110,873 )
Net current assets (liabilities): ( 18,294 ) ( 8,714 )
Total assets less current liabilities: ( 10,246 ) 1,746
Provision for liabilities: ( 1,529 ) ( 1,987 )
Total net assets (liabilities): ( 11,775 ) ( 241 )

The notes form part of these financial statements

REPLAY PROVISIONS LIMITED

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: ( 11,785 ) ( 251 )
Shareholders funds: ( 11,775 ) ( 241 )

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 January 2025
And Signed On Behalf Of The Board By:

Name: CRAIG LONGWORTH
Status: Director

The notes form part of these financial statements

REPLAY PROVISIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced provision of good and services, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever the shorter.

    Furniture and equipment - 15% on reducing balance
    Motor vehicles - 25% on reducing balance


    A full years charge is made in the year of addition, but no charge is made in the year of disposal.

REPLAY PROVISIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

REPLAY PROVISIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

REPLAY PROVISIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 September 2023 5,987 20,000 25,987
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 August 2024 5,987 20,000 25,987
Depreciation
At 01 September 2023 3,965 11,562 15,527
Charge for year 303 2,109 2,412
On disposals - - -
Other adjustments - - -
At 31 August 2024 4,268 13,671 17,939
Net book value
At 31 August 2024 1,719 6,329 8,048
At 31 August 2023 2,022 8,438 10,460

REPLAY PROVISIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£

2023
£
Trade debtors 69,251 83,484
Total 69,251 83,484

REPLAY PROVISIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 15,392 26,041
Amounts due under finance leases and hire purchase contracts 13,915 16,402
Trade creditors 57,600 53,840
Taxation and social security 6,664 14,590
Other creditors 29,608
Total 123,179 110,873