| Registered Number:04626353 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Rewplus Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Rewplus Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
64,381
87,370
2
3
3,800,000
3,800,000
3,864,381
3,887,370
| Trade and other receivables |
821,469
3,261,098
4
23,071
| Cash and cash equivalents |
53,544
3,314,642
844,540
| Trade and other payables: amounts falling due within one |
| year |
(214,355)
(228,416)
5
630,185
3,086,226
Net current assets
| Total assets less current liabilities |
6,950,607
4,517,555
| Trade and other payables: amounts falling due after more |
| than one year |
(1,101,453)
(3,242,016)
6
3,708,591
Net assets
3,416,102
10
10
2,118,347
2,118,347
1,590,234
1,297,745
3,708,591
3,416,102
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges her 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. |
| These financial statements were approved and authorised for issue by the Board on 10 September 2025 and were signed by: |
1 of 5
For the year ended 31 December 2024
Rewplus Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 31 December 2024
Rewplus Limited
Notes to the Financial Statements
Statutory Information
| Rewplus Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 04626353. |
23 Robjohns Road
Widford Estate
Chelmsford
Essex
CM1 3AG
| The presentation currency is £ sterling. |
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. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
| No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected |
| useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation |
| would be immaterial. The directors undertake an annual impairment review of these properties. |
Investment property
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3 of 5
For the year ended 31 December 2024
Rewplus Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
463,416
(350,000)
113,416
| Provision for depreciation and impairment |
376,046
Charge for year
22,989
(350,000)
49,035
64,381
87,370
3,800,000
3,800,000
3,800,000
3,800,000
| 4. Trade and other receivables |
2023
2024
2,555
75,622
3,258,543
745,847
821,469
3,261,098
| The debtors above include the following amounts falling due after more than one year: |
3,107,721
616,333
4 of 5
For the year ended 31 December 2024
Rewplus Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
| Bank loans and overdraft (secured) |
9,918
7,200
11,818
22,704
| Taxation and social security |
247,022
145,080
(40,342)
39,371
228,416
214,355
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
| Bank loans and overdraft (secured) |
2,968,308
25,943
273,708
1,075,510
3,242,016
1,101,453
| 7. Average number of persons employed |
During the year the average number of employees was 0
5 of 5