2023-11-01 09279083 2024-10-31 09279083 2023-11-01 2024-10-31 09279083 2023-10-31 09279083 2022-11-01 2023-10-31 09279083 uk-core:WithinOneYear 2023-10-31 09279083 uk-core:WithinOneYear 2024-10-31 09279083 uk-core:AfterOneYear 2023-10-31 09279083 uk-core:AfterOneYear 2024-10-31 09279083 uk-core:ShareCapital 2024-10-31 09279083 uk-core:ShareCapital 2023-10-31 09279083 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 09279083 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 09279083 uk-bus:Director1 2023-11-01 2024-10-31 09279083 uk-core:WithinOneYear 2024-10-31 09279083 uk-core:WithinOneYear 2023-10-31 09279083 uk-core:AfterOneYear uk-core:Secured 2024-10-31 09279083 uk-core:AfterOneYear uk-core:Secured 2023-10-31 iso4217:GBP xbrli:pure 09279083 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 09279083 uk-bus:FRS102 2023-11-01 2024-10-31 09279083 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 09279083 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Reflections Axminster Ltd
Registered Number:09279083
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Reflections Axminster Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09279083
As at 31 October 2024
Reflections Axminster Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,695
4,618
2
3,695
4,618
Current assets
Trade and other receivables
15,040
2
3
75,432
Cash and cash equivalents
76,104
76,106
90,472
Trade and other payables: amounts falling due within one
year
(40,576)
(41,307)
4
49,896
34,799
Net current assets
Total assets less current liabilities
38,494
54,514
Trade and other payables: amounts falling due after more
than one year
(25,930)
(15,833)
5
(702)
(877)
Provisions for liabilities
21,959
Net assets
27,707
Capital and reserves
Called up share capital
2
2
Retained earnings
21,957
27,705
21,959
27,707
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr G Pratt Director
These financial statements were approved and authorised for issue by the Board on 10 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2024
Reflections Axminster Ltd
Notes to the Financial Statements
Statutory Information
Reflections Axminster Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09279083.
Registered address:
17 Castle Hill
Axminster
Devon
EX13 5PY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 November 2023
13,301
At 31 October 2024
13,301
Provision for depreciation and impairment
At 01 November 2023
8,683
Charge for year
923
At 31 October 2024
9,606
At 31 October 2024
Net book value
3,695
At 31 October 2023
4,618
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
38
Other debtors
2
15,002
15,040
2
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5
For the year ended 31 October 2024
Reflections Axminster Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
4,654
2,615
Trade creditors
750
715
Taxation and social security
34,248
34,927
Other creditors
1,655
2,319
41,307
40,576
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
15,833
25,930
6. Average number of persons employed
During the year the average number of employees was 13 (2023 : 13)
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