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Company Registration No. 12170177 (England and Wales)
Rebox HR Ltd Amended Unaudited accounts for the year ended 31 August 2024
Rebox HR Ltd Amended Unaudited accounts Contents
Page
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Rebox HR Ltd Company Information for the year ended 31 August 2024
Director
Natalie Ellis
Company Number
12170177 (England and Wales)
Registered Office
Oak House Royal Oak Way North Royal Oak Industrial Estate Daventry NN11 8PQ United Kingdom
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Rebox HR Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,109 
2,195 
Current assets
Debtors
28,532 
22,876 
Cash at bank and in hand
10,416 
12,385 
38,948 
35,261 
Creditors: amounts falling due within one year
(27,092)
(37,068)
Net current assets/(liabilities)
11,856 
(1,807)
Total assets less current liabilities
14,965 
388 
Creditors: amounts falling due after more than one year
(10,767)
- 
Net assets
4,198 
388 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
4,197 
387 
Shareholders' funds
4,198 
388 
For the year ending 31 August 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 his 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 27 May 2025 and were signed on its behalf by
Natalie Ellis Director Company Registration No. 12170177
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Rebox HR Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Rebox HR Ltd is a private company, limited by shares, registered in England and Wales, registration number 12170177. The registered office is Oak House, Royal Oak Way North, Royal Oak Industrial Estate, Daventry, NN11 8PQ, United Kingdom.
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 year, 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. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
25% Straight line
Computer equipment
25% Straight line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Rebox HR Ltd Notes to the Accounts for the year ended 31 August 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
- 
4,703 
4,703 
Additions
1,366 
1,420 
2,786 
At 31 August 2024
1,366 
6,123 
7,489 
Depreciation
At 1 September 2023
- 
2,508 
2,508 
Charge for the year
341 
1,531 
1,872 
At 31 August 2024
341 
4,039 
4,380 
Net book value
At 31 August 2024
1,025 
2,084 
3,109 
At 31 August 2023
- 
2,195 
2,195 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,381 
7,521 
Accrued income and prepayments
506 
- 
Other debtors
18,645 
15,355 
28,532 
22,876 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,165 
19,675 
VAT
6,524 
4,915 
Trade creditors
3,654 
681 
Taxes and social security
9,875 
11,197 
Other creditors
146 
- 
Accruals
1,728 
600 
27,092 
37,068 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,767 
- 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Directors Loan
(14,255)
42,447 
46,187 
(17,995)
(14,255)
42,447 
46,187 
(17,995)
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Rebox HR Ltd Notes to the Accounts for the year ended 31 August 2024
9
Average number of employees
During the year the average number of employees was 2 (2023: 1).
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