Company registration number 7919184 (England and Wales)
REFACTORY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
REFACTORY LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
1,208
2,776
Current assets
17,731
28,568
Prepayments and accrued income
199
Creditors: amounts falling due within one year
(8,986)
(7,961)
Net current assets
8,745
20,806
Total assets less current liabilities
9,953
23,582
Net assets
9,953
23,582
Capital and reserves
9,953
23,582
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
As at the year-ended 31 January 2025, Refactory Limited owed the Director, P Bell, £516 in unreimbursed expenses, and a further £1,671 in the form of a Director's Loan.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
1
1
Refactory Limited is a private company limited by shares incorporated in England and Wales. The registered office is 29 Coupland Close, Old Whittington, Chesterfield, Derbyshire, S41 9TB.
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
REFACTORY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2025
31 January 2025
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 21 March 2025
..............................................
Mr Peter Bell
Director
Company registration number 7919184 (England and Wales)