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REGISTERED NUMBER: 13539549 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2024 to 31 October 2024

for

Retailium Limited

Retailium Limited (Registered number: 13539549)






Contents of the Financial Statements
for the Period 1 April 2024 to 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Retailium Limited

Company Information
for the Period 1 April 2024 to 31 October 2024







DIRECTOR: Mrs S Morgan





REGISTERED OFFICE: Grove House
1 Grove Place
Bedford
Bedfordshire
MK40 3JJ





REGISTERED NUMBER: 13539549 (England and Wales)





ACCOUNTANTS: Thompsons Accountancy Services Limited
Chartered Accountants
Grove House
1 Grove Place
Bedford
Bedfordshire
MK40 3JJ

Retailium Limited (Registered number: 13539549)

Statement of Financial Position
31 October 2024

31.10.24 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 45

CURRENT ASSETS
Debtors 6 7,394 21,778
Cash at bank 40,911 32,751
48,305 54,529
CREDITORS
Amounts falling due within one year 7 16,742 2,133
NET CURRENT ASSETS 31,563 52,396
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,563

52,441

PROVISIONS FOR LIABILITIES - 11
NET ASSETS 31,563 52,430

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 31,463 52,330
31,563 52,430

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Retailium Limited (Registered number: 13539549)

Statement of Financial Position - continued
31 October 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 director and authorised for issue on 10 February 2025 and were signed by:





Mrs S Morgan - Director


Retailium Limited (Registered number: 13539549)

Notes to the Financial Statements
for the Period 1 April 2024 to 31 October 2024

1. STATUTORY INFORMATION

Retailium 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Taxation
Taxation for the period 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

Retailium Limited (Registered number: 13539549)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 31 October 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2024
and 31 October 2024 238
DEPRECIATION
At 1 April 2024 193
Charge for period 45
At 31 October 2024 238
NET BOOK VALUE
At 31 October 2024 -
At 31 March 2024 45

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.3.24
£    £   
Tax 6,864 21,618
VAT 530 30
Prepayments - 130
7,394 21,778

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.3.24
£    £   
Other creditors - 400
Directors' current accounts 15,522 1,376
Accrued expenses 1,220 357
16,742 2,133