REGISTERED NUMBER: 07686115 (England and Wales)

Re Think Productivity Consulting Ltd

Unaudited Financial Statements

for the Year Ended 30 June 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Hedaux

Mrs S L Hedaux

REGISTERED OFFICE:

Lymore Villa

162A London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

REGISTERED NUMBER:

07686115 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Intangible assets

4

252,251

229,997

Tangible assets

5

44,386

9,207

Investments

6

123,535

123,535

420,172

362,739

CURRENT ASSETS

Stocks

75,000

55,000

Debtors

7

331,851

370,356

Cash at bank

1,772,778

1,220,877

2,179,629

1,646,233

CREDITORS

Amounts falling due within one year

8

413,567

254,237

NET CURRENT ASSETS

1,766,062

1,391,996

TOTAL ASSETS LESS CURRENT LIABILITIES

2,186,234

1,754,735

PROVISIONS FOR LIABILITIES

11,097

2,212

NET ASSETS

2,175,137

1,752,523

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

2,174,937

1,752,323

SHAREHOLDERS' FUNDS

2,175,137

1,752,523

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2025 and were signed on its behalf by:

S Hedaux - Director

1.	STATUTORY INFORMATION

Re Think Productivity Consulting Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoice value of goods / services provided, excluding value added tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Software Development is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2024 - 21 ) .

4.	SOFTWARE DEVELOPMENT

Other

intangible

assets

£

COST

At 1 July 2024

293,909

Additions

60,343

Disposals

(4,441

)

At 30 June 2025

349,811

AMORTISATION

At 1 July 2024

63,912

Charge for year

34,980

Eliminated on disposal

(1,332

)

At 30 June 2025

97,560

NET BOOK VALUE

At 30 June 2025

252,251

At 30 June 2024

229,997

5.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 July 2024

-

28,908

28,908

Additions

48,623

3,341

51,964

Disposals

-

(1,083

)

(1,083

)

At 30 June 2025

48,623

31,166

79,789

DEPRECIATION

At 1 July 2024

-

19,701

19,701

Charge for year

12,156

3,903

16,059

Eliminated on disposal

-

(357

)

(357

)

At 30 June 2025

12,156

23,247

35,403

NET BOOK VALUE

At 30 June 2025

36,467

7,919

44,386

At 30 June 2024

-

9,207

9,207

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 July 2024

and 30 June 2025

123,535

NET BOOK VALUE

At 30 June 2025

123,535

At 30 June 2024

123,535

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

329,222

336,006

Other debtors

2,629

34,350

331,851

370,356

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

4,624

10,115

Taxation and social security

388,447

193,141

Other creditors

20,496

50,981

413,567

254,237