IRIS Accounts Production v24.3.2.46 14950047 director 21.6.23 30.11.24 30.11.24 false true false false true false Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh149500472023-06-20149500472024-11-30149500472023-06-212024-11-30149500472023-06-2014950047ns15:EnglandWales2023-06-212024-11-3014950047ns14:PoundSterling2023-06-212024-11-3014950047ns10:Director12023-06-212024-11-3014950047ns10:PrivateLimitedCompanyLtd2023-06-212024-11-3014950047ns10:SmallEntities2023-06-212024-11-3014950047ns10:AuditExemptWithAccountantsReport2023-06-212024-11-3014950047ns10:SmallCompaniesRegimeForDirectorsReport2023-06-212024-11-3014950047ns10:SmallCompaniesRegimeForAccounts2023-06-212024-11-3014950047ns10:FullAccounts2023-06-212024-11-3014950047ns10:OrdinaryShareClass12023-06-212024-11-3014950047ns10:RegisteredOffice2023-06-212024-11-3014950047ns5:CurrentFinancialInstruments2024-11-3014950047ns5:Non-currentFinancialInstruments2024-11-3014950047ns5:ShareCapital2024-11-3014950047ns5:RetainedEarningsAccumulatedLosses2024-11-3014950047ns5:PlantMachinery2023-06-212024-11-3014950047ns5:ComputerEquipment2023-06-212024-11-3014950047ns5:PlantMachinery2024-11-3014950047ns5:ComputerEquipment2024-11-3014950047ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3014950047ns10:OrdinaryShareClass12024-11-30149500471ns10:Director12023-06-20149500471ns10:Director12023-06-212024-11-30149500471ns10:Director12024-11-30
REGISTERED NUMBER: 14950047 (England and Wales)















Unaudited Financial Statements

for the Period

21 June 2023 to 30 November 2024

for

REN Transport Ltd

REN Transport Ltd (Registered number: 14950047)

Contents of the Financial Statements
for the Period 21 June 2023 to 30 November 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


REN Transport Ltd

Company Information
for the Period 21 June 2023 to 30 November 2024







DIRECTOR: P K Nagra





REGISTERED OFFICE: Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP





REGISTERED NUMBER: 14950047 (England and Wales)





ACCOUNTANTS: The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
REN Transport Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of REN Transport Ltd for the period ended 30 November 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of REN Transport Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of REN Transport Ltd and state those matters that we have agreed to state to the director of REN Transport Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than REN Transport Ltd and its director for our work or for this report.

It is your duty to ensure that REN Transport Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of REN Transport Ltd. You consider that REN Transport Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of REN Transport Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP


18 March 2025

REN Transport Ltd (Registered number: 14950047)

Balance Sheet
30 November 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 53,308

CURRENT ASSETS
Debtors 5 40,373
Cash at bank 6,002
46,375
CREDITORS
Amounts falling due within one year 6 39,256
NET CURRENT ASSETS 7,119
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,427

CREDITORS
Amounts falling due after more than
one year

7

104,528
NET LIABILITIES (44,101 )

CAPITAL AND RESERVES
Called up share capital 9 1
Retained earnings (44,102 )
SHAREHOLDERS' FUNDS (44,101 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

REN Transport Ltd (Registered number: 14950047)

Balance Sheet - continued
30 November 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 18 March 2025 and were signed by:





P K Nagra - Director


REN Transport Ltd (Registered number: 14950047)

Notes to the Financial Statements
for the Period 21 June 2023 to 30 November 2024


1. STATUTORY INFORMATION

REN Transport Ltd 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.

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.
Plant and machinery - 25% reducing balance
Computer equipment - 25% reducing balance

Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

REN Transport Ltd (Registered number: 14950047)

Notes to the Financial Statements - continued
for the Period 21 June 2023 to 30 November 2024


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
Additions 70,500 578 71,078
At 30 November 2024 70,500 578 71,078
DEPRECIATION
Charge for period 17,625 145 17,770
At 30 November 2024 17,625 145 17,770
NET BOOK VALUE
At 30 November 2024 52,875 433 53,308

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 38,382
Directors' current accounts 790
Prepayments and accrued income 1,201
40,373

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 15,241
Trade creditors 1,411
VAT 12,810
Other creditors 9,540
Accruals 254
39,256

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Hire purchase contracts 26,337
Other creditors 78,191
104,528

REN Transport Ltd (Registered number: 14950047)

Notes to the Financial Statements - continued
for the Period 21 June 2023 to 30 November 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

£   
Hire purchase 41,578

The hire purchase is secured by fixed and floating charge over the assets in which the agreement relates.

9. CALLED UP SHARE CAPITAL

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

1 Ordinary share of £1 was allotted & fully paid for cash at par during the period.

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 November 2024:

£   
P K Nagra
Balance outstanding at start of period -
Amounts advanced 790
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 790

The above loan is interest free and repayable on demand.

11. ILLEGAL DIVIDENDS NOTE

During the year, under Section 830 of the Companies Act 2006 excess dividends were paid inadvertently. The directors do not intend to take any further dividends until reserves are adequate for them to do so.

12. GOING CONCERN

The company relies on the continuing support of its director. The director has agreed to continue to support the company for the foreseeable future as necessary.