IRIS Accounts Production v25.1.3.33 04149374 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh041493742024-03-31041493742025-03-31041493742024-04-012025-03-31041493742023-03-31041493742023-04-012024-03-31041493742024-03-3104149374ns15:EnglandWales2024-04-012025-03-3104149374ns14:PoundSterling2024-04-012025-03-3104149374ns10:Director12024-04-012025-03-3104149374ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3104149374ns10:SmallEntities2024-04-012025-03-3104149374ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3104149374ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3104149374ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3104149374ns10:FullAccounts2024-04-012025-03-3104149374ns10:Director22024-04-012025-03-3104149374ns10:RegisteredOffice2024-04-012025-03-3104149374ns5:CurrentFinancialInstruments2025-03-3104149374ns5:CurrentFinancialInstruments2024-03-3104149374ns5:ShareCapital2025-03-3104149374ns5:ShareCapital2024-03-3104149374ns5:RetainedEarningsAccumulatedLosses2025-03-3104149374ns5:RetainedEarningsAccumulatedLosses2024-03-3104149374ns5:PlantMachinery2024-04-012025-03-3104149374ns5:LandBuildings2024-03-3104149374ns5:PlantMachinery2024-03-3104149374ns5:LandBuildings2024-04-012025-03-3104149374ns5:LandBuildings2025-03-3104149374ns5:PlantMachinery2025-03-3104149374ns5:LandBuildings2024-03-3104149374ns5:PlantMachinery2024-03-3104149374ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3104149374ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 04149374 (England and Wales)











RELUME LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






RELUME LIMITED (REGISTERED NUMBER: 04149374)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RELUME LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: K Dehnugara
Mrs K Dehnugaga





REGISTERED OFFICE: 201 Haverstock Hill
Belsize Park
London
NW3 4QG





REGISTERED NUMBER: 04149374 (England and Wales)





ACCOUNTANTS: AEL Markhams Ltd
Chartered Accountants
201 Haverstock Hill
London
NW3 4QG

RELUME LIMITED (REGISTERED NUMBER: 04149374)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 519,328 447,209

CURRENT ASSETS
Debtors 5 289,214 315,337
Cash at bank 1,550,409 1,313,469
1,839,623 1,628,806
CREDITORS
Amounts falling due within one year 6 330,651 162,033
NET CURRENT ASSETS 1,508,972 1,466,773
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,028,300

1,913,982

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,028,200 1,913,882
SHAREHOLDERS' FUNDS 2,028,300 1,913,982

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.

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 14 May 2025 and were signed on its behalf by:





K Dehnugara - Director


RELUME LIMITED (REGISTERED NUMBER: 04149374)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Relume 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.

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 - 33% on cost

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 3 (2024 - 4 ) .

RELUME LIMITED (REGISTERED NUMBER: 04149374)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024 441,201 11,123 452,324
Additions - 81,157 81,157
Disposals - (2,978 ) (2,978 )
At 31 March 2025 441,201 89,302 530,503
DEPRECIATION
At 1 April 2024 - 5,115 5,115
Charge for year - 9,038 9,038
Eliminated on disposal - (2,978 ) (2,978 )
At 31 March 2025 - 11,175 11,175
NET BOOK VALUE
At 31 March 2025 441,201 78,127 519,328
At 31 March 2024 441,201 6,008 447,209

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 287,427 313,550
Other debtors 1,787 1,787
289,214 315,337

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 6,992 1,957
Taxation and social security 157,026 122,668
Other creditors 166,633 37,408
330,651 162,033