3 3 Refinea Ltd 09856149 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is consultancy services Digita Accounts Production Advanced 6.30.9574.0 true 09856149 2023-11-01 2024-10-31 09856149 2024-10-31 09856149 bus:Director1 1 2024-10-31 09856149 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 09856149 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 09856149 bus:Micro-entities 2023-11-01 2024-10-31 09856149 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 09856149 bus:FilletedAccounts 2023-11-01 2024-10-31 09856149 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 09856149 bus:RegisteredOffice 2023-11-01 2024-10-31 09856149 bus:Director1 2023-11-01 2024-10-31 09856149 bus:Director1 1 2023-11-01 2024-10-31 09856149 bus:Director2 2023-11-01 2024-10-31 09856149 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09856149 bus:Agent1 2023-11-01 2024-10-31 09856149 countries:England 2023-11-01 2024-10-31 09856149 bus:Director1 1 2023-10-31 09856149 2022-11-01 2023-10-31 09856149 2023-10-31 09856149 bus:Director1 1 2023-10-31 09856149 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 09856149 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 09856149 bus:Director1 1 2022-11-01 2023-10-31 09856149 bus:Director1 1 2022-10-31 xbrli:pure iso4217:GBP

Registration number: 09856149

Refinea Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Refinea Ltd

Contents

Company Information

1

Statement of Financial Position

2 to 3

Notes to the Unaudited Financial Statements

2

 

Refinea Ltd

Company Information

Directors

Mrs Katrina Williams

Mr Richard Williams

Registered office

C/O AIMS Accountants
Harewood House, 2-6 Rochdale Road
Middleton
Manchester
M24 6DP

Accountants

AIMS Accountants For Business
Chartered Certified AccountantsHarewood House
2-6 Rochdale Road
Middleton
Manchester
M24 6DP

 

Refinea Ltd

(Registration number: 09856149)
Statement of Financial Position as at 31 October 2024

2024
£

2023
£

Fixed assets

2,500

2,606

Current assets

25,306

23,705

Creditors: Amounts falling due within one year

(22,440)

(9,341)

Net current assets

2,866

14,364

Total assets less current liabilities

5,366

16,970

Creditors: Amounts falling due after more than one year

(5,098)

(9,074)

 

268

7,896

Capital and reserves

268

7,896

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
C/O AIMS Accountants
Harewood House, 2-6 Rochdale Road
Middleton
Manchester
M24 6DP

These financial statements were authorised for issue by the Board on 7 July 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

 

Refinea Ltd

(Registration number: 09856149)
Statement of Financial Position as at 31 October 2024

3

Related party transactions

Transactions with directors

2024

At 1 November 2023
£

Advances to director
£

At 31 October 2024
£

Mrs Katrina Williams

Directors current account

(815)

10,772

9,956

2023

At 1 November 2022
£

Repayments by director
£

At 31 October 2023
£

Mrs Katrina Williams

Directors current account

(372)

(443)

(815)

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 7 July 2025 and signed on its behalf by:
 

.........................................
Mrs Katrina Williams
Director