| Registered number |
| Profit and Loss Account | ||||||||
| for the year ended |
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| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Turnover | ||||||||
| Cost of sales | ( |
( |
||||||
| Gross profit | ||||||||
| Administrative expenses | ( |
( |
||||||
| Net profit | ||||||||
| Gain on investments | ||||||||
| Income from investments | ||||||||
| Interest receivable | ||||||||
| Profit before taxation | ||||||||
| Tax on profit | ( |
( |
||||||
| Profit for the financial year | ||||||||
| Registered number: | |||||||
| Balance Sheet | |||||||
| as at |
|||||||
| Notes | 2024 | 2023 | |||||
| £ | £ | ||||||
| Fixed assets | |||||||
| Tangible assets | 3 | ||||||
| Investments | 4 | ||||||
| Current assets | |||||||
| Debtors | 5 | ||||||
| Cash at bank and in hand | |||||||
| Creditors: amounts falling due within one year | 6 | ( |
( |
||||
| Net current assets | |||||||
| Net assets | |||||||
| Capital and reserves | |||||||
| Called up share capital | |||||||
| Profit and loss account | |||||||
| Shareholders' funds | |||||||
| D N L Young | |||||||
| Director | |||||||
| Approved by the board on |
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| Notes to the Accounts | ||||||||
| for the year ended |
||||||||
| 1 | Accounting policies | |||||||
| Turnover | ||||||||
| Tangible fixed assets | ||||||||
| Freehold buildings | over 50 years | |||||||
| Leasehold land and buildings | over the lease term | |||||||
| Plant and machinery | 25% RBM | |||||||
| Fixtures, fittings, tools and equipment | 25% RBM | |||||||
| Investments | ||||||||
| Taxation | ||||||||
| Provisions | ||||||||
| Pensions | ||||||||
| 2 | Employees | 2024 | 2023 | |||||
| Number | Number | |||||||
| Average number of persons employed by the company | ||||||||
| 3 | Tangible fixed assets | |||||||
| Plant and machinery etc | ||||||||
| £ | ||||||||
| Cost | ||||||||
| At 31 October 2023 | ||||||||
| At 30 October 2024 | ||||||||
| Depreciation | ||||||||
| At 31 October 2023 | ||||||||
| Charge for the year | ||||||||
| At 30 October 2024 | ||||||||
| Net book value | ||||||||
| At 30 October 2024 | ||||||||
| At 30 October 2023 | ||||||||
| 4 | Investments | |||||||
| Other | ||||||||
| investments | ||||||||
| £ | ||||||||
| Cost | ||||||||
| At 31 October 2023 | ||||||||
| Additions | ||||||||
| Revaluation | ||||||||
| Disposals | ( |
|||||||
| At 30 October 2024 | ||||||||
| 5 | Debtors | 2024 | 2023 | |||||
| £ | £ | |||||||
| Trade debtors | ||||||||
| Other debtors | ||||||||
| Amounts due after more than one year included above | ||||||||
| 6 | Creditors: amounts falling due within one year | 2024 | 2023 | |||||
| £ | £ | |||||||
| Trade creditors | ||||||||
| Taxation and social security costs | ||||||||
| 7 | Loans to directors | |||||||
| Description and conditions | B/fwd | Paid | Repaid | C/fwd | ||||
| £ | £ | £ | £ | |||||
| - | ( |
|||||||
| 1,038,093 | - | (8,987) | 1,029,106 | |||||
| 8 | Related party transactions | |||||||
During the year Replay Ltd invoiced Okarito (UK) Ltd £5000. The director and principal shareholder of Okarito (UK) Ltd is David Young who is also the director and principal shareholder of Replay Ltd. At the year end Replay Ltd owed OKARITO (UK) Ltd £346800. The director and principal shareholder of Okarito (UK) Ltd is David Young who is also the director and principal shareholder of Replay Ltd. Included in 'Debtors' is the sum of £ 455711. Which is monies loaned to LAURENT DESPAX-COMBE. Laurent Despax-Combe is the spouse of David Young. David Young is the director and principal shareholder of Replay Ltd and of Okarito (UK) Ltd. Included in 'Debtors' is the sum of £ 1029106. Which is monies loaned to DAVID YOUNG who is the director and principal shareholder of Replay Ltd and of Okarito (UK) Ltd. |
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| 9 | Other information | |||||||
| Replay Limited is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
| 36 Ritherdon Rd | ||||||||
| London | ||||||||
| SW17 8QF | ||||||||