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REGISTERED NUMBER: 12775963 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Riflesso Ltd

Riflesso Ltd (Registered number: 12775963)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Riflesso Ltd (Registered number: 12775963)

Statement of Financial Position
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,410 3,837

CURRENT ASSETS
Debtors 5 15,998 6,445
Cash at bank 16,532 16,526
32,530 22,971
CREDITORS
Amounts falling due within one year 6 43,328 40,640
NET CURRENT LIABILITIES (10,798 ) (17,669 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,612

(13,832

)

CREDITORS
Amounts falling due after more than
one year

7

31,850

-
NET ASSETS/(LIABILITIES) 762 (13,832 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 761 (13,833 )
SHAREHOLDERS' FUNDS 762 (13,832 )

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

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

The director acknowledges his 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.

Riflesso Ltd (Registered number: 12775963)

Statement of Financial Position - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 February 2025 and were signed by:





Mr Simon Monderand Sedjro Tonon - Director


Riflesso Ltd (Registered number: 12775963)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Riflesso Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12775963

Registered office: 29 Beechey Place
Wokingham
United Kingdom
Berkshire
RG40 1LP

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.
Improvements to property - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Office equipmt - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


Riflesso Ltd (Registered number: 12775963)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

2. ACCOUNTING POLICIES - continued
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 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Office
property fittings vehicles equipmt Totals
£    £    £    £    £   
COST
At 1 August 2023 - - 5,996 - 5,996
Additions 9,242 698 43,907 415 54,262
Disposals - - (5,996 ) - (5,996 )
At 31 July 2024 9,242 698 43,907 415 54,262
DEPRECIATION
At 1 August 2023 - - 2,159 - 2,159
Charge for year 1,848 140 8,781 83 10,852
Eliminated on disposal - - (2,159 ) - (2,159 )
At 31 July 2024 1,848 140 8,781 83 10,852
NET BOOK VALUE
At 31 July 2024 7,394 558 35,126 332 43,410
At 31 July 2023 - - 3,837 - 3,837

Riflesso Ltd (Registered number: 12775963)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 15,495 4,995
Other debtors 503 1,450
15,998 6,445

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 21,895 21,790
Finance leases 5,372 -
Trade creditors 511 (865 )
Taxation and social security 1,598 6,250
Other creditors 13,952 13,465
43,328 40,640

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Finance leases 31,850 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
1 Ordinary £1 1 1

9. RELATED PARTY DISCLOSURES

The company owes £13,952 (2023: £11,665) to its director, Mr Simon Monderand Sedjro Tonon who is also a sole shareholder of the company as at accounting year end date.