Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-312falsefalse2024-01-01No description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07370003 2024-01-01 2024-12-31 07370003 2023-01-01 2023-12-31 07370003 2024-12-31 07370003 2023-12-31 07370003 c:Director1 2024-01-01 2024-12-31 07370003 c:Director2 2024-01-01 2024-12-31 07370003 c:RegisteredOffice 2024-01-01 2024-12-31 07370003 d:CurrentFinancialInstruments 2024-12-31 07370003 d:CurrentFinancialInstruments 2023-12-31 07370003 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 07370003 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 07370003 d:ShareCapital 2024-12-31 07370003 d:ShareCapital 2023-12-31 07370003 d:SharePremium 2024-12-31 07370003 d:SharePremium 2023-12-31 07370003 d:CapitalRedemptionReserve 2024-12-31 07370003 d:CapitalRedemptionReserve 2023-12-31 07370003 d:RetainedEarningsAccumulatedLosses 2024-12-31 07370003 d:RetainedEarningsAccumulatedLosses 2023-12-31 07370003 c:FRS102 2024-01-01 2024-12-31 07370003 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07370003 c:FullAccounts 2024-01-01 2024-12-31 07370003 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07370003 2 2024-01-01 2024-12-31 07370003 6 2024-01-01 2024-12-31 07370003 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 07370003







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


REINELT LIMITED






































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REINELT LIMITED
 


 
COMPANY INFORMATION


Directors
T Cheal 
C Read 




Registered number
07370003



Registered office
1 Riversdale Gardens

Havant

Hampshire

PO9 2JB




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


REINELT LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


REINELT LIMITED
 



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
-
1,000

  
-
1,000

Current assets
  

Debtors: amounts falling due within one year
 5 
6,518
29

Cash at bank and in hand
  
289,861
634

  
296,379
663

Creditors: amounts falling due within one year
 6 
(2,454)
(61,414)

Net current assets/(liabilities)
  
 
 
293,925
 
 
(60,751)

Total assets less current liabilities
  
293,925
(59,751)

  

Net assets/(liabilities)
  
293,925
(59,751)

Page 1

 


REINELT LIMITED
REGISTERED NUMBER:07370003


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

2024
2023
£
£

Capital and reserves
  

Called up share capital 
  
100
100

Share premium account
  
2,450
2,450

Capital redemption reserve
  
51
51

Profit and loss account
  
291,324
(62,352)

  
293,925
(59,751)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



C Read
Director

Date: 2 April 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


REINELT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Reinelt Limited is a private company limited by shares, registered in England and Wales. The address of its registered office is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 


REINELT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£





At 1 January 2024
1,000


Disposals
(1,000)



At 31 December 2024
-





5.


Debtors

2024
2023
£
£


Other debtors
6,518
29

6,518
29



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
157
173

Other creditors
443
59,491

Accruals and deferred income
1,854
1,750

2,454
61,414



7.


Related party transactions

Within debtors there is an amount of £4,025 advanced to Portsmouth Newco Limited, a company under common control.
Within creditors due within 1 year there is a loan to a director totalling £443 (2023 - £59,491).


8.


Controlling party

The ultimate controlling party is Mr T Cheal.

 
Page 4