REPOSITION GROUP LIMITED

Company Registration Number:
12038357 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

REPOSITION GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

REPOSITION GROUP LIMITED

Company Information

for the Period Ended 30 June 2024




Director: Hitesh Patel
Registered office: 86-90
Paul Street
London
England
EC2A 4NE
Company Registration Number: 12038357 (England and Wales)

REPOSITION GROUP LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 2,710 1,732
Total fixed assets: 2,710 1,732
Current assets
Debtors: 6 48,733 82,098
Cash at bank and in hand: 4 10,689
Total current assets: 48,737 92,787
Creditors: amounts falling due within one year: 7 ( 38,165 ) ( 73,994 )
Net current assets (liabilities): 10,572 18,793
Total assets less current liabilities: 13,282 20,525
Creditors: amounts falling due after more than one year: 8 ( 10,874 ) ( 16,244 )
Total net assets (liabilities): 2,408 4,281

The notes form part of these financial statements

REPOSITION GROUP LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,407 4,280
Shareholders funds: 2,408 4,281

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 March 2025
And Signed On Behalf Of The Board By:

Name: Hitesh Patel
Status: Director

The notes form part of these financial statements

REPOSITION GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts.

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in
    order to write off the assets over their estimated useful lives:
    Computer equipment - 25% Straight Line

REPOSITION GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

REPOSITION GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

REPOSITION GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Dividends


2024
£

2023
£
Dividends paid 1,000 0

REPOSITION GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 July 2023 5,479 5,479
Additions 3,130 3,130
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2024 8,609 8,609
Depreciation
At 01 July 2023 3,747 3,747
Charge for year 2,152 2,152
On disposals - -
Other adjustments - -
At 30 June 2024 5,899 5,899
Net book value
At 30 June 2024 2,710 2,710
At 30 June 2023 1,732 1,732

REPOSITION GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Debtors


2024
£

2023
£
Trade debtors 3,630 3,630
Prepayments and accrued income 17,700 78,000
Other debtors 27,403 468
Total 48,733 82,098

REPOSITION GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 31,874
Trade creditors 1,635 30,207
Taxation and social security 10,866
Accruals and deferred income 850 800
Other creditors 35,680 247
Total 38,165 73,994

REPOSITION GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 10,874 16,244
Total 10,874 16,244