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Company Registration No. 11721139 (England and Wales)
Retainerfresh Ltd Unaudited accounts for the year ended 31 December 2024
Retainerfresh Ltd Unaudited accounts Contents
Page
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Retainerfresh Ltd Company Information for the year ended 31 December 2024
Director
M Yeomans
Company Number
11721139 (England and Wales)
Registered Office
RetainerFresh Ltd 71-75 Shelton Street Covent Garden London WC2H 9JQ England
Accountants
Purple Accounts Ltd 143 London Road Stockton Heath Warrington WA4 6LG
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Retainerfresh Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,532 
1,798 
Tangible assets
22,867 
844 
24,399 
2,642 
Current assets
Inventories
579,583 
210,924 
Debtors
59,458 
54,197 
Cash at bank and in hand
217,522 
114,338 
856,563 
379,459 
Creditors: amounts falling due within one year
(78,959)
(105,960)
Net current assets
777,604 
273,499 
Total assets less current liabilities
802,003 
276,141 
Creditors: amounts falling due after more than one year
(178,345)
- 
Net assets
623,658 
276,141 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
623,657 
276,140 
Shareholders' funds
623,658 
276,141 
For the year ending 31 December 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 2 July 2025 and were signed on its behalf by
M Yeomans Director Company Registration No. 11721139
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Retainerfresh Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Retainerfresh Ltd is a private company, limited by shares, registered in England and Wales, registration number 11721139. The registered office is RetainerFresh Ltd, 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, England.
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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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:
Plant & machinery
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Retainerfresh Ltd Notes to the Accounts for the year ended 31 December 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2024
2,665 
At 31 December 2024
2,665 
Amortisation
At 1 January 2024
867 
Charge for the year
266 
At 31 December 2024
1,133 
Net book value
At 31 December 2024
1,532 
At 31 December 2023
1,798 
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
1,646 
- 
1,646 
Additions
849 
28,989 
29,838 
At 31 December 2024
2,495 
28,989 
31,484 
Depreciation
At 1 January 2024
802 
- 
802 
Charge for the year
568 
7,247 
7,815 
At 31 December 2024
1,370 
7,247 
8,617 
Net book value
At 31 December 2024
1,125 
21,742 
22,867 
At 31 December 2023
844 
- 
844 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
37,170 
54,197 
Accrued income and prepayments
3,658 
- 
Other debtors
18,630 
- 
59,458 
54,197 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
50,000 
57,062 
VAT
17,907 
31,981 
Trade creditors
11,052 
16,067 
Accruals
- 
850 
78,959 
105,960 
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Retainerfresh Ltd Notes to the Accounts for the year ended 31 December 2024
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
178,345 
- 
9
Average number of employees
During the year the average number of employees was 2 (2023: 1).
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