2023-10-012024-09-302024-09-30false12899816REN Contractors 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REN Contractors Limited

Registered Number
12899816
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

REN Contractors Limited
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

Neil Edward Rodway

Registered Address

Primrose Cottage Brill
Constantine
Falmouth
TR11 5QA

Registered Number

12899816 (England and Wales)
REN Contractors Limited
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets384,22554,483
84,22554,483
Current assets
Stocks110,519162,885
Debtors4552,742285,778
Cash at bank and on hand445,667417,580
1,108,928866,243
Creditors amounts falling due within one year5(393,886)(382,926)
Net current assets (liabilities)715,042483,317
Total assets less current liabilities799,267537,800
Creditors amounts falling due after one year(6,700)(21,132)
Provisions for liabilities(21,056)(13,621)
Net assets771,511503,047
Capital and reserves
Called up share capital100100
Profit and loss account771,411502,947
Shareholders' funds771,511503,047
The financial statements were approved and authorised for issue by the Director on 21 February 2025, and are signed on its behalf by:
Neil Edward Rodway
Director
Registered Company No. 12899816
REN Contractors Limited
Notes to the Financial Statements
for the year ended 30 September 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Vehicles25-
Office Equipment-3
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees
The following average number of employee's includes directors.

20242023
Average number of employees during the year54
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 2379,314
Additions56,556
Disposals(7,995)
At 30 September 24127,875
Depreciation and impairment
At 01 October 2324,831
Charge for year18,819
At 30 September 2443,650
Net book value
At 30 September 2484,225
At 30 September 2354,483
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables259,491117,244
Other debtors289,153165,385
Prepayments and accrued income4,0983,149
Total552,742285,778
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables136,532149,864
Taxation and social security234,046180,745
Finance lease and HP contracts14,43213,553
Other creditors1,2241,193
Accrued liabilities and deferred income7,65237,571
Total393,886382,926
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts6,70021,132