1 September 2023 false No description of principal activity Taxfiler 2024.6 12813366business:PrivateLimitedCompanyLtd2023-09-012024-08-31 128133662023-08-31 128133662023-09-012024-08-31 12813366business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 12813366business:FilletedAccounts2023-09-012024-08-31 128133662024-08-31 12813366business:Director12023-09-012024-08-31 12813366business:RegisteredOffice2023-09-012024-08-31 128133662023-08-31 12813366core:WithinOneYear2024-08-31 12813366core:WithinOneYear2023-08-31 12813366core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 12813366core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 12813366core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 12813366core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 12813366core:PreviouslyStatedAmount2024-08-31 12813366core:PreviouslyStatedAmount2023-08-31 12813366business:SmallEntities2023-09-012024-08-31 12813366countries:EnglandWales2023-09-012024-08-31 128133662022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12813366 (England and Wales)
REPAG LTD Unaudited accounts for the year ended 31 August 2024
REPAG LTD Unaudited accounts Contents
Page
- 2 -
REPAG LTD Company Information for the year ended 31 August 2024
Director
Sorin-Gabriel Plesanu
Company Number
12813366 (England and Wales)
Registered Office
46 JASMIN CLOSE NORTHWOOD HA6 1DQ ENGLAND
- 3 -
REPAG LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
21,524 
15,307 
Cash at bank and in hand
962 
210 
22,486 
15,517 
Creditors: amounts falling due within one year
(2,551)
(3,730)
Net current assets
19,935 
11,787 
Net assets
19,935 
11,787 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
19,835 
11,687 
Shareholders' funds
19,935 
11,787 
For the year ending 31 August 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 22 August 2025 and were signed on its behalf by
Sorin-Gabriel Plesanu Director Company Registration No. 12813366
- 4 -
REPAG LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
REPAG LTD is a private company, limited by shares, registered in England and Wales, registration number 12813366. The registered office is 46 JASMIN CLOSE, NORTHWOOD, HA6 1DQ, 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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
217 
420 
Other debtors
21,307 
14,887 
21,524 
15,307 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
2,146 
3,730 
Other creditors
405 
- 
2,551 
3,730 
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 5 -