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Company Registration No. 10928379 (England and Wales)
Rework Accommodation Management Ltd Unaudited accounts for the period from 1 September 2023 to 31 October 2024
Rework Accommodation Management Ltd Unaudited accounts Contents
Page
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Rework Accommodation Management Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,060 
7,218 
Current assets
Debtors
5,083 
3 
Cash at bank and in hand
59,920 
54,730 
65,003 
54,733 
Creditors: amounts falling due within one year
(19,040)
(16,097)
Net current assets
45,963 
38,636 
Total assets less current liabilities
50,023 
45,854 
Creditors: amounts falling due after more than one year
(987)
(3,000)
Net assets
49,036 
42,854 
Capital and reserves
Profit and loss account
49,036 
42,854 
Shareholders' funds
49,036 
42,854 
For the period ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 March 2025 and were signed on its behalf by
Cary-Ann Dennis Director Company Registration No. 10928379
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Rework Accommodation Management Ltd Notes to the Accounts for the period from 1 September 2023 to 31 October 2024
1
Statutory information
Rework Accommodation Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 10928379. The registered office is 68 Watergate Street, Chester, Cheshire, CH1 2LA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 and depreciation
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:
Motor vehicles
33% Straight Line
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
8,120 
1,028 
9,148 
At 31 October 2024
8,120 
1,028 
9,148 
Depreciation
At 1 September 2023
902 
1,028 
1,930 
Charge for the period
3,158 
- 
3,158 
At 31 October 2024
4,060 
1,028 
5,088 
Net book value
At 31 October 2024
4,060 
- 
4,060 
At 31 August 2023
7,218 
- 
7,218 
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Rework Accommodation Management Ltd Notes to the Accounts for the period from 1 September 2023 to 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
3 
Accrued income and prepayments
5,083 
- 
5,083 
3 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
2,762 
3,511 
Trade creditors
3,140 
3,650 
Taxes and social security
5,638 
7,111 
Other creditors
7,500 
1,825 
19,040 
16,097 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
987 
3,000 
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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