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Company Registration No. 13918654 (England and Wales)
RE-PAT LTD Unaudited accounts for the year ended 31 March 2024
RE-PAT LTD Unaudited accounts Contents
Page
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RE-PAT LTD Company Information for the year ended 31 March 2024
Director
Richard Drakeford
Company Number
13918654 (England and Wales)
Registered Office
40 Locks Hill Portslade Brighton BN41 2LD
Accountants
Angela MacCarthy Limited T A On The Spot 7 Chalfont Drive Hove East Sussex BN3 6QR
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RE-PAT LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,992 
8,644 
Current assets
Debtors
5,955 
3,859 
Cash at bank and in hand
1 
1,462 
5,956 
5,321 
Creditors: amounts falling due within one year
(12,404)
(4,302)
Net current (liabilities)/assets
(6,448)
1,019 
Net assets
2,544 
9,663 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
2,542 
9,661 
Shareholders' funds
2,544 
9,663 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 February 2025 and were signed on its behalf by
Richard Drakeford Director Company Registration No. 13918654
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RE-PAT LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
RE-PAT LTD is a private company, limited by shares, registered in England and Wales, registration number 13918654. The registered office is 40 Locks Hill, Portslade, Brighton, BN41 2LD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Revenue
Revenue, described as turnover, is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.
Tangible fixed assets
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant & machinery
20% per annum straight line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
10,584 
Additions
2,550 
At 31 March 2024
13,134 
Depreciation
At 1 April 2023
1,940 
Charge for the year
2,202 
At 31 March 2024
4,142 
Net book value
At 31 March 2024
8,992 
At 31 March 2023
8,644 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,955 
3,789 
Accrued income and prepayments
- 
70 
5,955 
3,859 
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RE-PAT LTD Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,494 
- 
Trade creditors
- 
788 
Taxes and social security
2,870 
719 
Other creditors
1,600 
- 
Loans from directors
- 
141 
Accruals
1,440 
2,654 
12,404 
4,302 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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