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REGISTERED NUMBER: 06807986 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

REMESIS CONSULTANCY LIMITED

REMESIS CONSULTANCY LIMITED (Registered number: 06807986)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


REMESIS CONSULTANCY LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTORS: N A R Andrews
J Barnett
A C Cormack
R M Leedham
R J Perrins
A W Weber-Wright
D J Williams
Ms N E Woodcock





SECRETARY: N A R Andrews





REGISTERED OFFICE: 5 Brackley Close
Bournemouth Airport
Christchurch
Dorset
BH23 6SE





REGISTERED NUMBER: 06807986 (England and Wales)





ACCOUNTANTS: Gervis
6 Wick Lane
Christchurch
Dorset
BH23 1HX

REMESIS CONSULTANCY LIMITED (Registered number: 06807986)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 69,905 93,206
Tangible assets 5 2,818 3,522
72,723 96,728

CURRENT ASSETS
Debtors 6 176,850 128,809
Cash at bank and in hand 10 10,953
176,860 139,762
CREDITORS
Amounts falling due within one year 7 63,655 50,696
NET CURRENT ASSETS 113,205 89,066
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,928

185,794

CREDITORS
Amounts falling due after more than one year 8 62,000 68,000
NET ASSETS 123,928 117,794

CAPITAL AND RESERVES
Called up share capital 10 100 100
Share premium 11 33,716 33,716
Retained earnings 11 90,112 83,978
SHAREHOLDERS' FUNDS 123,928 117,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

REMESIS CONSULTANCY LIMITED (Registered number: 06807986)

Balance Sheet - continued
31 March 2025


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2025 and were signed on its behalf by:




Ms N E Woodcock - Director



D J Williams - Director


REMESIS CONSULTANCY LIMITED (Registered number: 06807986)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

REMESIS CONSULTANCY LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 16 ) .

REMESIS CONSULTANCY LIMITED (Registered number: 06807986)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 116,508
AMORTISATION
At 1 April 2024 23,302
Charge for year 23,301
At 31 March 2025 46,603
NET BOOK VALUE
At 31 March 2025 69,905
At 31 March 2024 93,206

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 14,109
DEPRECIATION
At 1 April 2024 10,587
Charge for year 704
At 31 March 2025 11,291
NET BOOK VALUE
At 31 March 2025 2,818
At 31 March 2024 3,522

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 176,850 128,809

REMESIS CONSULTANCY LIMITED (Registered number: 06807986)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts (see note 9) 785 1,965
Other loans (see note 9) 6,000 6,000
Trade creditors 1 (1 )
Provision for clawback 22,134 20,749
Barclays Old Credit Card 7,869 -
Barclaycard 2,343 -
Tax 7,790 6,774
Social security and other taxes 13,660 12,294
Auto-enroll pension 1,635 1,570
Directors' current accounts 1,438 1,345
63,655 50,696

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans (see note 9) 2,000 8,000
Directors' loan accounts 60,000 60,000
62,000 68,000

9. LOANS

An analysis of the maturity of loans is given below:

31.3.25 31.3.24
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 72 -
Lloyds loan 713 1,965
BBL 6,000 6,000
6,785 7,965

Amounts falling due between one and two years:
BB Loan 2,000 8,000

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary 1 100 100

REMESIS CONSULTANCY LIMITED (Registered number: 06807986)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

11. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 April 2024 83,978 33,716 117,694
Profit for the year 6,134 6,134
At 31 March 2025 90,112 33,716 123,828